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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Short Duration Fund - Direct (G) 22-Jul-2025 34.05 0.00 0.00
UTI-Short Duration Fund - Direct (IDCW-A) 22-Jul-2025 13.32 0.00 0.00
UTI-Short Duration Fund - Direct (IDCW-M) 22-Jul-2025 10.82 0.00 0.00
UTI-Short Duration Fund - Direct (IDCW-Q) 22-Jul-2025 19.25 0.00 0.00
UTI-Short Duration Fund - Regular (Flexi) 22-Jul-2025 18.27 0.00 0.00
UTI-Short Duration Fund - Regular (G) 22-Jul-2025 31.99 0.00 0.00
UTI-Short Duration Fund - Regular (IDCW-M) 22-Jul-2025 12.12 0.00 0.00
UTI-Short Duration Fund - Regular (IDCW-Q) 22-Jul-2025 16.55 0.00 0.00
UTI-Short Duration Fund (G) 22-Jul-2025 45.03 0.00 0.00
UTI-Short Duration Fund (IDCW) 22-Jul-2025 23.81 0.00 0.00