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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Ultra Short Duration Fund - Direct (IDCW-A) 28-Mar-2025 1,402.39 0.00 0.00
UTI-Ultra Short Duration Fund - Direct (IDCW-D) 28-Mar-2025 1,483.26 0.00 0.00
UTI-Ultra Short Duration Fund - Direct (IDCW-F) 28-Mar-2025 1,325.73 0.00 0.00
UTI-Ultra Short Duration Fund - Direct (IDCW-H) 28-Mar-2025 1,413.63 0.00 0.00
UTI-Ultra Short Duration Fund - Direct (IDCW-M) 28-Mar-2025 1,150.97 0.00 0.00
UTI-Ultra Short Duration Fund - Direct (IDCW-Q) 28-Mar-2025 1,851.21 0.00 0.00
UTI-Ultra Short Duration Fund - Direct (IDCW-W) 28-Mar-2025 1,084.99 0.00 0.00
UTI-Ultra Short Duration Fund - Inst (G) 28-Mar-2025 2,982.33 0.00 0.00
UTI-Ultra Short Duration Fund (Flexi Dividend) 28-Mar-2025 1,606.73 0.00 0.00
UTI-Ultra Short Duration Fund (G) 28-Mar-2025 4,162.16 0.00 0.00