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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Ultra Short Duration Fund (IDCW-A) 26-Mar-2025 1,360.14 0.00 0.00
UTI-Ultra Short Duration Fund (IDCW-D) 26-Mar-2025 1,046.15 0.00 0.00
UTI-Ultra Short Duration Fund (IDCW-F) 26-Mar-2025 1,319.76 0.00 0.00
UTI-Ultra Short Duration Fund (IDCW-H) 25-Nov-2024 1,038.27 0.00 0.00
UTI-Ultra Short Duration Fund (IDCW-M) 26-Mar-2025 1,068.50 0.00 0.00
UTI-Ultra Short Duration Fund (IDCW-Q) 26-Mar-2025 1,237.04 0.00 0.00
UTI-Ultra Short Duration Fund (IDCW-W) 26-Mar-2025 1,331.24 0.00 0.00
UTI-Unit Linked Insurance Plan 26-Mar-2025 40.12 0.00 0.00
UTI-Unit Linked Insurance Plan - Direct 26-Mar-2025 43.30 0.00 0.00
UTI-Value Fund - Direct (G) 26-Mar-2025 170.37 0.00 0.00