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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Low Duration Fund - Regular (IDCW-W) 28-Aug-2025 1,387.03 0.00 0.00
UTI-Low Duration Fund (Bonus) 28-Aug-2025 4,232.10 0.00 0.00
UTI-Low Duration Fund (Flexi Div) 28-Aug-2025 1,088.39 0.00 0.00
UTI-Low Duration Fund (G) 28-Aug-2025 6,348.87 0.00 0.00
UTI-Low Duration Fund (IDCW-A) 28-Aug-2025 3,411.37 0.00 0.00
UTI-Low Duration Fund (IDCW-M) 28-Aug-2025 1,029.31 0.00 0.00
UTI-Low Duration Fund (IDCW-Q) 28-Aug-2025 2,244.88 0.00 0.00
UTI-Low Duration Fund (Periodic Div) 28-Aug-2025 1,060.27 0.00 0.00
UTI-Master Equity Plan Unit Scheme 28-Aug-2025 226.38 0.00 0.00
UTI-Medium Duration Fund - Direct (Flexi) 28-Aug-2025 15.30 0.00 0.00