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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Ultra Short Duration Fund (IDCW-W) 22-Jul-2025 1,364.26 0.00 0.00
UTI-Unit Linked Insurance Plan 22-Jul-2025 42.41 0.00 0.00
UTI-Unit Linked Insurance Plan - Direct 22-Jul-2025 45.88 0.00 0.00
UTI-Value Fund - Direct (G) 22-Jul-2025 186.06 0.00 0.00
UTI-Value Fund - Direct (IDCW) 22-Jul-2025 60.68 0.00 0.00
UTI-Value Fund (G) 22-Jul-2025 169.97 0.00 0.00
UTI-Value Fund (IDCW) 22-Jul-2025 49.53 0.00 0.00