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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Overnight Fund - Direct (IDCW-Periodic) 22-Jul-2025 1,866.17 0.00 0.00
UTI-Overnight Fund (G) 22-Jul-2025 3,517.61 0.00 0.00
UTI-Overnight Fund (IDCW-D) 22-Jul-2025 1,370.86 0.00 0.00
UTI-Overnight Fund (IDCW-Periodic) 22-Jul-2025 1,812.15 0.00 0.00
UTI-Quant Fund - Direct (G) 22-Jul-2025 10.72 0.00 0.00
UTI-Quant Fund - Regular (G) 22-Jul-2025 10.63 0.00 0.00
UTI-Retirement Fund - Direct 22-Jul-2025 54.07 0.00 0.00
UTI-Retirement Fund - Regular 22-Jul-2025 50.10 0.00 0.00
UTI-Short Duration Fund - Direct (Div-H) 22-Jul-2025 13.94 0.00 0.00
UTI-Short Duration Fund - Direct (Flexi) 22-Jul-2025 18.81 0.00 0.00