- 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-Medium Duration Fund - Direct (IDCW-Q) | 28-Jul-2025 | 14.76 | 0.00 | 0.00 |
| UTI-Medium Duration Fund (Flexi) | 28-Jul-2025 | 13.59 | 0.00 | 0.00 |
| UTI-Medium Duration Fund (G) | 28-Jul-2025 | 18.39 | 0.00 | 0.00 |
| UTI-Medium Duration Fund (IDCW-A) | 28-Jul-2025 | 13.49 | 0.00 | 0.00 |
| UTI-Medium Duration Fund (IDCW-H) | 28-Jul-2025 | 13.26 | 0.00 | 0.00 |
| UTI-Medium Duration Fund (IDCW-M) | 28-Jul-2025 | 13.26 | 0.00 | 0.00 |
| UTI-Medium Duration Fund (IDCW-Q) | 11-Jul-2025 | 14.13 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund - Direct (Flexi) | 28-Jul-2025 | 15.63 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund - Direct (G) | 28-Jul-2025 | 80.34 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund - Direct (IDCW-A) | 28-Jul-2025 | 13.14 | 0.00 | 0.00 |