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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Medium to Long Duration Fund (IDCW-A) | 23-May-2025 | 13.02 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund (IDCW-H) | 23-May-2025 | 14.63 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund (IDCW-Q) | 23-May-2025 | 19.02 | 0.00 | 0.00 |
| UTI-Mid Cap Fund - Direct (G) | 23-May-2025 | 324.42 | 0.00 | 0.00 |
| UTI-Mid Cap Fund - Direct (IDCW) | 23-May-2025 | 159.65 | 0.00 | 0.00 |
| UTI-Mid Cap Fund (G) | 23-May-2025 | 291.59 | 0.00 | 0.00 |
| UTI-Mid Cap Fund (IDCW) | 23-May-2025 | 137.98 | 0.00 | 0.00 |
| UTI-MNC Fund - Direct (G) | 23-May-2025 | 419.95 | 0.00 | 0.00 |
| UTI-MNC Fund - Direct (IDCW) | 23-May-2025 | 217.84 | 0.00 | 0.00 |
| UTI-MNC Fund (G) | 23-May-2025 | 377.47 | 0.00 | 0.00 |