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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Ultra Short Duration Fund (G) 29-May-2025 4,217.17 0.00 0.00
UTI-Ultra Short Duration Fund (IDCW-A) 29-May-2025 1,380.01 0.00 0.00
UTI-Ultra Short Duration Fund (IDCW-D) 29-May-2025 1,047.43 0.00 0.00
UTI-Ultra Short Duration Fund (IDCW-F) 29-May-2025 1,320.10 0.00 0.00
UTI-Ultra Short Duration Fund (IDCW-M) 29-May-2025 1,079.06 0.00 0.00
UTI-Ultra Short Duration Fund (IDCW-Q) 29-May-2025 1,255.11 0.00 0.00
UTI-Ultra Short Duration Fund (IDCW-W) 29-May-2025 1,350.69 0.00 0.00
UTI-Unit Linked Insurance Plan 29-May-2025 41.92 0.00 0.00
UTI-Unit Linked Insurance Plan - Direct 29-May-2025 45.30 0.00 0.00
UTI-Value Fund - Direct (G) 29-May-2025 180.18 0.00 0.00