• SENSEX 81,451.01
    -182.01 (--0.22%)
  • BANKNIFTY 55,749.70
    203.65 (+0.37%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Ultra Short Duration Fund - Direct (G) 30-May-2025 4,522.60 0.00 0.00
UTI-Ultra Short Duration Fund - Direct (IDCW-A) 30-May-2025 1,422.56 0.00 0.00
UTI-Ultra Short Duration Fund - Direct (IDCW-D) 30-May-2025 1,504.59 0.00 0.00
UTI-Ultra Short Duration Fund - Direct (IDCW-F) 30-May-2025 1,324.49 0.00 0.00
UTI-Ultra Short Duration Fund - Direct (IDCW-H) 30-May-2025 1,433.96 0.00 0.00
UTI-Ultra Short Duration Fund - Direct (IDCW-M) 30-May-2025 1,157.43 0.00 0.00
UTI-Ultra Short Duration Fund - Direct (IDCW-Q) 30-May-2025 1,877.83 0.00 0.00
UTI-Ultra Short Duration Fund - Direct (IDCW-W) 30-May-2025 1,083.73 0.00 0.00
UTI-Ultra Short Duration Fund - Inst (G) 30-May-2025 3,022.23 0.00 0.00
UTI-Ultra Short Duration Fund (Flexi Dividend) 30-May-2025 1,628.23 0.00 0.00