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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Transportation & Logistics Fund (G) 22-Jul-2025 266.09 0.00 0.00
UTI-Transportation & Logistics Fund (IDCW) 22-Jul-2025 122.70 0.00 0.00
UTI-Transportation & Logistics Fund-Direct (IDCW) 22-Jul-2025 141.05 0.00 0.00
UTI-Ultra Short Duration Fund - Direct (Flexi Div) 22-Jul-2025 2,217.85 0.00 0.00
UTI-Ultra Short Duration Fund - Direct (G) 22-Jul-2025 4,571.24 0.00 0.00
UTI-Ultra Short Duration Fund - Direct (IDCW-A) 22-Jul-2025 1,437.86 0.00 0.00
UTI-Ultra Short Duration Fund - Direct (IDCW-D) 22-Jul-2025 1,520.78 0.00 0.00
UTI-Ultra Short Duration Fund - Direct (IDCW-F) 22-Jul-2025 1,325.97 0.00 0.00
UTI-Ultra Short Duration Fund - Direct (IDCW-H) 22-Jul-2025 1,449.39 0.00 0.00
UTI-Ultra Short Duration Fund - Direct (IDCW-M) 22-Jul-2025 1,159.82 0.00 0.00