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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Medium Duration Fund - Direct (IDCW-H) 02-Apr-2025 14.42 0.00 0.00
UTI-Medium Duration Fund - Direct (IDCW-M) 02-Apr-2025 10.68 0.00 0.00
UTI-Medium Duration Fund - Direct (IDCW-Q) 02-Apr-2025 14.40 0.00 0.00
UTI-Medium Duration Fund (Flexi) 02-Apr-2025 13.28 0.00 0.00
UTI-Medium Duration Fund (G) 02-Apr-2025 17.98 0.00 0.00
UTI-Medium Duration Fund (IDCW-A) 02-Apr-2025 13.19 0.00 0.00
UTI-Medium Duration Fund (IDCW-H) 02-Apr-2025 12.96 0.00 0.00
UTI-Medium Duration Fund (IDCW-M) 02-Apr-2025 12.97 0.00 0.00
UTI-Medium Duration Fund (IDCW-Q) 02-Apr-2025 13.84 0.00 0.00
UTI-Medium to Long Duration Fund - Direct (Flexi) 02-Apr-2025 15.36 0.00 0.00