• SENSEX 76,496.76
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  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Medium to Long Duration Fund (Flexi) 22-Jul-2026 14.79 0.00 0.00
UTI-Medium to Long Duration Fund (G) 22-Jul-2026 76.05 0.00 0.00
UTI-Medium to Long Duration Fund (IDCW-A) 22-Jul-2026 13.12 0.00 0.00
UTI-Medium to Long Duration Fund (IDCW-H) 22-Jul-2026 15.02 0.00 0.00
UTI-Medium to Long Duration Fund (IDCW-Q) 22-Jul-2026 19.53 0.00 0.00
UTI-Mid Cap Fund - Direct (G) 22-Jul-2026 345.91 0.00 0.00
UTI-Mid Cap Fund - Direct (IDCW) 22-Jul-2026 170.22 0.00 0.00
UTI-Mid Cap Fund (G) 22-Jul-2026 307.89 0.00 0.00
UTI-Mid Cap Fund (IDCW) 22-Jul-2026 145.70 0.00 0.00
UTI-MNC Fund - Direct (G) 22-Jul-2026 445.03 0.00 0.00