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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Medium to Long Duration Fund (IDCW-A) 02-Jun-2025 13.02 0.00 0.00
UTI-Medium to Long Duration Fund (IDCW-H) 02-Jun-2025 14.63 0.00 0.00
UTI-Medium to Long Duration Fund (IDCW-Q) 02-Jun-2025 19.02 0.00 0.00
UTI-Mid Cap Fund - Direct (G) 02-Jun-2025 328.88 0.00 0.00
UTI-Mid Cap Fund - Direct (IDCW) 02-Jun-2025 161.84 0.00 0.00
UTI-Mid Cap Fund (G) 02-Jun-2025 295.53 0.00 0.00
UTI-Mid Cap Fund (IDCW) 02-Jun-2025 139.85 0.00 0.00
UTI-MNC Fund - Direct (G) 02-Jun-2025 421.44 0.00 0.00
UTI-MNC Fund - Direct (IDCW) 02-Jun-2025 218.62 0.00 0.00
UTI-MNC Fund (G) 02-Jun-2025 378.73 0.00 0.00