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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Medium to Long Duration Fund - Direct (IDCW-H) | 25-Jul-2025 | 15.06 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund - Direct (IDCW-Q) | 25-Jul-2025 | 25.38 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund (Flexi) | 25-Jul-2025 | 14.35 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund (G) | 25-Jul-2025 | 73.80 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund (IDCW-A) | 25-Jul-2025 | 12.97 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund (IDCW-H) | 25-Jul-2025 | 14.58 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund (IDCW-Q) | 25-Jul-2025 | 18.95 | 0.00 | 0.00 |
| UTI-Mid Cap Fund - Direct (G) | 25-Jul-2025 | 334.79 | 0.00 | 0.00 |
| UTI-Mid Cap Fund - Direct (IDCW) | 25-Jul-2025 | 164.75 | 0.00 | 0.00 |
| UTI-Mid Cap Fund (G) | 25-Jul-2025 | 300.46 | 0.00 | 0.00 |