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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Medium to Long Term Fund - Direct (IDCW-H) 22-Sep-2026 15.62 0.00 0.00
UTI-Medium to Long Term Fund - Direct (IDCW-Q) 22-Sep-2026 26.33 0.00 0.00
UTI-Medium to Long Term Fund (Flexi) 22-Sep-2026 14.82 0.00 0.00
UTI-Medium to Long Term Fund (G) 22-Sep-2026 76.22 0.00 0.00
UTI-Medium to Long Term Fund (IDCW-A) 22-Sep-2026 13.14 0.00 0.00
UTI-Medium to Long Term Fund (IDCW-H) 22-Sep-2026 15.06 0.00 0.00
UTI-Medium to Long Term Fund (IDCW-Q) 22-Sep-2026 19.58 0.00 0.00
UTI-Mid Cap Fund - Direct (G) 22-Sep-2026 351.34 0.00 0.00
UTI-Mid Cap Fund - Direct (IDCW) 22-Sep-2026 172.90 0.00 0.00
UTI-Mid Cap Fund (G) 22-Sep-2026 312.32 0.00 0.00