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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Medium Duration Fund (G) 22-Jul-2026 19.16 0.00 0.00
UTI-Medium Duration Fund (IDCW-A) 22-Jul-2026 14.05 0.00 0.00
UTI-Medium Duration Fund (IDCW-H) 22-Jul-2026 10.19 0.00 0.00
UTI-Medium Duration Fund (IDCW-M) 22-Jul-2026 13.82 0.00 0.00
UTI-Medium Duration Fund (IDCW-Q) 11-Jul-2025 14.13 0.00 0.00
UTI-Medium to Long Duration Fund - Direct (Flexi) 22-Jul-2026 16.18 0.00 0.00
UTI-Medium to Long Duration Fund - Direct (G) 22-Jul-2026 83.18 0.00 0.00
UTI-Medium to Long Duration Fund - Direct (IDCW-A) 22-Jul-2026 13.35 0.00 0.00
UTI-Medium to Long Duration Fund - Direct (IDCW-H) 22-Jul-2026 15.58 0.00 0.00
UTI-Medium to Long Duration Fund - Direct (IDCW-Q) 22-Jul-2026 26.25 0.00 0.00