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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Overnight Fund (G) 22-Jul-2026 3,703.46 0.00 0.00
UTI-Overnight Fund (IDCW-D) 22-Jul-2026 1,370.86 0.00 0.00
UTI-Overnight Fund (IDCW-Periodic) 22-Jul-2026 1,907.89 0.00 0.00
UTI-Quant Fund - Direct (G) 22-Jul-2026 10.58 0.00 0.00
UTI-Quant Fund - Regular (G) 22-Jul-2026 10.32 0.00 0.00
UTI-Retirement Fund - Direct 22-Jul-2026 54.80 0.00 0.00
UTI-Retirement Fund - Regular 22-Jul-2026 50.50 0.00 0.00
UTI-Short Duration Fund - Direct (Div-H) 22-Jul-2026 14.69 0.00 0.00
UTI-Short Duration Fund - Direct (Flexi) 22-Jul-2026 19.81 0.00 0.00
UTI-Short Duration Fund - Direct (G) 22-Jul-2026 35.87 0.00 0.00