- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Master Equity Plan Unit Scheme | 23-May-2025 | 226.51 | 0.00 | 0.00 |
| UTI-Medium Duration Fund - Direct (Flexi) | 23-May-2025 | 15.26 | 0.00 | 0.00 |
| UTI-Medium Duration Fund - Direct (G) | 23-May-2025 | 19.62 | 0.00 | 0.00 |
| UTI-Medium Duration Fund - Direct (IDCW-A) | 23-May-2025 | 14.53 | 0.00 | 0.00 |
| UTI-Medium Duration Fund - Direct (IDCW-H) | 23-May-2025 | 14.70 | 0.00 | 0.00 |
| UTI-Medium Duration Fund - Direct (IDCW-M) | 23-May-2025 | 10.77 | 0.00 | 0.00 |
| UTI-Medium Duration Fund - Direct (IDCW-Q) | 23-May-2025 | 14.68 | 0.00 | 0.00 |
| UTI-Medium Duration Fund (Flexi) | 23-May-2025 | 13.53 | 0.00 | 0.00 |
| UTI-Medium Duration Fund (G) | 23-May-2025 | 18.31 | 0.00 | 0.00 |
| UTI-Medium Duration Fund (IDCW-A) | 23-May-2025 | 13.43 | 0.00 | 0.00 |