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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Medium Duration Fund (IDCW-H) 04-Jun-2025 13.22 0.00 0.00
UTI-Medium Duration Fund (IDCW-M) 04-Jun-2025 13.22 0.00 0.00
UTI-Medium Duration Fund (IDCW-Q) 04-Jun-2025 14.12 0.00 0.00
UTI-Medium to Long Duration Fund - Direct (Flexi) 04-Jun-2025 15.70 0.00 0.00
UTI-Medium to Long Duration Fund - Direct (G) 04-Jun-2025 80.69 0.00 0.00
UTI-Medium to Long Duration Fund - Direct (IDCW-A) 04-Jun-2025 13.20 0.00 0.00
UTI-Medium to Long Duration Fund - Direct (IDCW-H) 04-Jun-2025 15.11 0.00 0.00
UTI-Medium to Long Duration Fund - Direct (IDCW-Q) 04-Jun-2025 25.47 0.00 0.00
UTI-Medium to Long Duration Fund (Flexi) 04-Jun-2025 14.41 0.00 0.00
UTI-Medium to Long Duration Fund (G) 04-Jun-2025 74.09 0.00 0.00