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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Medium to Long Duration Fund - Direct (G) 02-Apr-2025 78.93 0.00 0.00
UTI-Medium to Long Duration Fund - Direct (IDCW-A) 02-Apr-2025 12.91 0.00 0.00
UTI-Medium to Long Duration Fund - Direct (IDCW-H) 02-Apr-2025 14.78 0.00 0.00
UTI-Medium to Long Duration Fund - Direct (IDCW-Q) 02-Apr-2025 24.91 0.00 0.00
UTI-Medium to Long Duration Fund (Flexi) 02-Apr-2025 14.10 0.00 0.00
UTI-Medium to Long Duration Fund (G) 02-Apr-2025 72.53 0.00 0.00
UTI-Medium to Long Duration Fund (IDCW-A) 02-Apr-2025 12.75 0.00 0.00
UTI-Medium to Long Duration Fund (IDCW-H) 02-Apr-2025 14.33 0.00 0.00
UTI-Medium to Long Duration Fund (IDCW-Q) 02-Apr-2025 18.63 0.00 0.00
UTI-Mid Cap Fund - Direct (G) 02-Apr-2025 297.99 0.00 0.00