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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Ultra Short Duration Fund (IDCW-W) 22-Jul-2026 1,426.07 0.00 0.00
UTI-Unit Linked Insurance Plan 22-Jul-2026 42.54 0.00 0.00
UTI-Unit Linked Insurance Plan - Direct 22-Jul-2026 46.30 0.00 0.00
UTI-Value Fund - Direct (G) 22-Jul-2026 182.38 0.00 0.00
UTI-Value Fund - Direct (IDCW) 22-Jul-2026 59.48 0.00 0.00
UTI-Value Fund (G) 22-Jul-2026 165.55 0.00 0.00
UTI-Value Fund (IDCW) 22-Jul-2026 48.25 0.00 0.00