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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Medium Duration Fund (IDCW-H) | 23-May-2025 | 13.20 | 0.00 | 0.00 |
| UTI-Medium Duration Fund (IDCW-M) | 23-May-2025 | 13.21 | 0.00 | 0.00 |
| UTI-Medium Duration Fund (IDCW-Q) | 23-May-2025 | 14.10 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund - Direct (Flexi) | 23-May-2025 | 15.69 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund - Direct (G) | 23-May-2025 | 80.66 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund - Direct (IDCW-A) | 23-May-2025 | 13.20 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund - Direct (IDCW-H) | 23-May-2025 | 15.10 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund - Direct (IDCW-Q) | 23-May-2025 | 25.46 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund (Flexi) | 23-May-2025 | 14.40 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund (G) | 23-May-2025 | 74.07 | 0.00 | 0.00 |