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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Ultra Short to Short Term Fund (IDCW-Q) 01-Sep-2026 2,384.01 0.00 0.00
UTI-Ultra Short to Short Term Fund (Periodic Div) 01-Sep-2026 1,079.37 0.00 0.00
UTI-Unit Linked Insurance Plan 01-Sep-2026 43.34 0.00 0.00
UTI-Unit Linked Insurance Plan - Direct 01-Sep-2026 47.20 0.00 0.00
UTI-Value Fund - Direct (G) 01-Sep-2026 183.26 0.00 0.00
UTI-Value Fund - Direct (IDCW) 01-Sep-2026 59.77 0.00 0.00
UTI-Value Fund (G) 01-Sep-2026 166.24 0.00 0.00
UTI-Value Fund (IDCW) 01-Sep-2026 48.45 0.00 0.00