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  • BANKNIFTY 51,564.85
    -11.00 (--0.02%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Short Duration Fund - Regular (G) 28-Mar-2025 31.02 0.00 0.00
UTI-Short Duration Fund - Regular (IDCW-M) 28-Mar-2025 11.99 0.00 0.00
UTI-Short Duration Fund - Regular (IDCW-Q) 28-Mar-2025 16.05 0.00 0.00
UTI-Short Duration Fund (G) 28-Mar-2025 43.66 0.00 0.00
UTI-Short Duration Fund (IDCW) 28-Mar-2025 23.08 0.00 0.00
UTI-Short Duration Fund (IDCW-A) 28-Mar-2025 13.72 0.00 0.00
UTI-Short Duration Fund (IDCW-H) 28-Mar-2025 13.29 0.00 0.00
UTI-Silver ETF Fund of Fund - Direct (G) 28-Mar-2025 13.16 0.00 0.00
UTI-Silver ETF Fund of Fund - Regular (G) 28-Mar-2025 13.07 0.00 0.00
UTI-Silver Exchange Traded Fund 28-Mar-2025 99.09 0.00 0.00