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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Ultra Short Duration Fund - Direct (IDCW-Q) 22-Jul-2025 1,898.03 0.00 0.00
UTI-Ultra Short Duration Fund - Direct (IDCW-W) 22-Jul-2025 1,084.26 0.00 0.00
UTI-Ultra Short Duration Fund - Inst (G) 22-Jul-2025 3,052.12 0.00 0.00
UTI-Ultra Short Duration Fund (Flexi Dividend) 22-Jul-2025 1,644.33 0.00 0.00
UTI-Ultra Short Duration Fund (G) 22-Jul-2025 4,259.56 0.00 0.00
UTI-Ultra Short Duration Fund (IDCW-A) 22-Jul-2025 1,393.88 0.00 0.00
UTI-Ultra Short Duration Fund (IDCW-D) 22-Jul-2025 1,047.39 0.00 0.00
UTI-Ultra Short Duration Fund (IDCW-F) 22-Jul-2025 1,321.61 0.00 0.00
UTI-Ultra Short Duration Fund (IDCW-M) 22-Jul-2025 1,089.91 0.00 0.00
UTI-Ultra Short Duration Fund (IDCW-Q) 22-Jul-2025 1,257.66 0.00 0.00