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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Quant Fund - Direct (G) 30-May-2025 10.46 0.00 0.00
UTI-Quant Fund - Regular (G) 30-May-2025 10.39 0.00 0.00
UTI-Retirement Fund - Direct 30-May-2025 53.45 0.00 0.00
UTI-Retirement Fund - Regular 30-May-2025 49.57 0.00 0.00
UTI-Short Duration Fund - Direct (Div-H) 30-May-2025 13.82 0.00 0.00
UTI-Short Duration Fund - Direct (Flexi) 30-May-2025 18.65 0.00 0.00
UTI-Short Duration Fund - Direct (G) 30-May-2025 33.76 0.00 0.00
UTI-Short Duration Fund - Direct (IDCW-A) 30-May-2025 13.21 0.00 0.00
UTI-Short Duration Fund - Direct (IDCW-M) 30-May-2025 10.85 0.00 0.00
UTI-Short Duration Fund - Direct (IDCW-Q) 30-May-2025 19.09 0.00 0.00