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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Medium to Long Duration Fund - Direct (IDCW-H) 22-Jul-2025 15.07 0.00 0.00
UTI-Medium to Long Duration Fund - Direct (IDCW-Q) 22-Jul-2025 25.40 0.00 0.00
UTI-Medium to Long Duration Fund (Flexi) 22-Jul-2025 14.36 0.00 0.00
UTI-Medium to Long Duration Fund (G) 22-Jul-2025 73.87 0.00 0.00
UTI-Medium to Long Duration Fund (IDCW-A) 22-Jul-2025 12.99 0.00 0.00
UTI-Medium to Long Duration Fund (IDCW-H) 22-Jul-2025 14.59 0.00 0.00
UTI-Medium to Long Duration Fund (IDCW-Q) 22-Jul-2025 18.97 0.00 0.00
UTI-Mid Cap Fund - Direct (G) 22-Jul-2025 340.88 0.00 0.00
UTI-Mid Cap Fund - Direct (IDCW) 22-Jul-2025 167.75 0.00 0.00
UTI-Mid Cap Fund (G) 22-Jul-2025 305.95 0.00 0.00