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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Small Cap Fund - Direct (G) 28-Mar-2025 24.66 0.00 0.00
UTI-Small Cap Fund - Direct (IDCW) 28-Mar-2025 24.66 0.00 0.00
UTI-Small Cap Fund (G) 28-Mar-2025 23.02 0.00 0.00
UTI-Small Cap Fund (IDCW) 28-Mar-2025 23.02 0.00 0.00
UTI-Transportation & Logistics Fund - Direct (G) 28-Mar-2025 263.17 0.00 0.00
UTI-Transportation & Logistics Fund (G) 28-Mar-2025 230.41 0.00 0.00
UTI-Transportation & Logistics Fund (IDCW) 28-Mar-2025 106.25 0.00 0.00
UTI-Transportation & Logistics Fund-Direct (IDCW) 28-Mar-2025 121.72 0.00 0.00
UTI-Ultra Short Duration Fund - Direct (Flexi Div) 28-Mar-2025 2,163.14 0.00 0.00
UTI-Ultra Short Duration Fund - Direct (G) 28-Mar-2025 4,458.48 0.00 0.00