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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Short Duration Fund - Regular (Flexi) 30-May-2025 18.13 0.00 0.00
UTI-Short Duration Fund - Regular (G) 30-May-2025 31.75 0.00 0.00
UTI-Short Duration Fund - Regular (IDCW-M) 30-May-2025 12.15 0.00 0.00
UTI-Short Duration Fund - Regular (IDCW-Q) 30-May-2025 16.43 0.00 0.00
UTI-Short Duration Fund (G) 30-May-2025 44.69 0.00 0.00
UTI-Short Duration Fund (IDCW) 30-May-2025 23.62 0.00 0.00
UTI-Short Duration Fund (IDCW-A) 30-May-2025 14.04 0.00 0.00
UTI-Short Duration Fund (IDCW-H) 30-May-2025 13.60 0.00 0.00
UTI-Silver ETF Fund of Fund - Direct (G) 30-May-2025 12.74 0.00 0.00
UTI-Silver ETF Fund of Fund - Regular (G) 30-May-2025 12.64 0.00 0.00