• SENSEX 82,726.64
    539.83 (+0.66%)
  • BANKNIFTY 57,210.45
    454.45 (+0.80%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Short Duration Fund (IDCW-A) 22-Jul-2025 14.15 0.00 0.00
UTI-Short Duration Fund (IDCW-H) 22-Jul-2025 13.70 0.00 0.00
UTI-Silver ETF Fund of Fund - Direct (G) 22-Jul-2025 14.85 0.00 0.00
UTI-Silver ETF Fund of Fund - Regular (G) 22-Jul-2025 14.73 0.00 0.00
UTI-Silver Exchange Traded Fund 22-Jul-2025 112.33 0.00 0.00
UTI-Small Cap Fund - Direct (G) 22-Jul-2025 28.69 0.00 0.00
UTI-Small Cap Fund - Direct (IDCW) 22-Jul-2025 28.69 0.00 0.00
UTI-Small Cap Fund (G) 22-Jul-2025 26.68 0.00 0.00
UTI-Small Cap Fund (IDCW) 22-Jul-2025 26.68 0.00 0.00
UTI-Transportation & Logistics Fund - Direct (G) 22-Jul-2025 304.98 0.00 0.00