• SENSEX 77,414.92
    -191.51 (--0.25%)
  • BANKNIFTY 51,564.85
    -11.00 (--0.02%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Quarterly Interval Fund - III (IDCW) 25-Mar-2025 11.06 0.00 0.00
UTI-Retirement Fund - Direct 28-Mar-2025 51.30 0.00 0.00
UTI-Retirement Fund - Regular 28-Mar-2025 47.62 0.00 0.00
UTI-Short Duration Fund - Direct (Div-H) 28-Mar-2025 13.50 0.00 0.00
UTI-Short Duration Fund - Direct (Flexi) 28-Mar-2025 18.21 0.00 0.00
UTI-Short Duration Fund - Direct (G) 28-Mar-2025 32.97 0.00 0.00
UTI-Short Duration Fund - Direct (IDCW-A) 28-Mar-2025 12.90 0.00 0.00
UTI-Short Duration Fund - Direct (IDCW-M) 28-Mar-2025 10.71 0.00 0.00
UTI-Short Duration Fund - Direct (IDCW-Q) 28-Mar-2025 18.64 0.00 0.00
UTI-Short Duration Fund - Regular (Flexi) 28-Mar-2025 17.71 0.00 0.00