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Daily NAV

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