Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
UTI-Low Duration Fund (IDCW-A) | 22-Jul-2025 | 3,394.77 | 0.00 | 0.00 |
UTI-Low Duration Fund (IDCW-M) | 22-Jul-2025 | 1,030.54 | 0.00 | 0.00 |
UTI-Low Duration Fund (IDCW-Q) | 22-Jul-2025 | 2,233.95 | 0.00 | 0.00 |
UTI-Low Duration Fund (Periodic Div) | 22-Jul-2025 | 1,062.02 | 0.00 | 0.00 |
UTI-Master Equity Plan Unit Scheme | 22-Jul-2025 | 229.52 | 0.00 | 0.00 |
UTI-Medium Duration Fund - Direct (Flexi) | 22-Jul-2025 | 15.34 | 0.00 | 0.00 |
UTI-Medium Duration Fund - Direct (G) | 22-Jul-2025 | 19.73 | 0.00 | 0.00 |
UTI-Medium Duration Fund - Direct (IDCW-A) | 22-Jul-2025 | 14.62 | 0.00 | 0.00 |
UTI-Medium Duration Fund - Direct (IDCW-H) | 22-Jul-2025 | 14.78 | 0.00 | 0.00 |
UTI-Medium Duration Fund - Direct (IDCW-M) | 22-Jul-2025 | 10.71 | 0.00 | 0.00 |