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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Medium Duration Fund - Direct (Flexi) | 29-Jun-2026 | 16.05 | 0.00 | 0.00 |
| UTI-Medium Duration Fund - Direct (G) | 22-Jul-2026 | 20.69 | 0.00 | 0.00 |
| UTI-Medium Duration Fund - Direct (IDCW-A) | 22-Jul-2026 | 15.32 | 0.00 | 0.00 |
| UTI-Medium Duration Fund - Direct (IDCW-H) | 22-Jul-2026 | 15.50 | 0.00 | 0.00 |
| UTI-Medium Duration Fund - Direct (IDCW-M) | 22-Jul-2026 | 10.48 | 0.00 | 0.00 |
| UTI-Medium Duration Fund - Direct (IDCW-Q) | 22-Jul-2026 | 15.48 | 0.00 | 0.00 |
| UTI-Medium Duration Fund (Flexi) | 22-Jul-2026 | 14.15 | 0.00 | 0.00 |
| UTI-Medium Duration Fund (G) | 22-Jul-2026 | 19.16 | 0.00 | 0.00 |
| UTI-Medium Duration Fund (IDCW-A) | 22-Jul-2026 | 14.05 | 0.00 | 0.00 |
| UTI-Medium Duration Fund (IDCW-H) | 22-Jul-2026 | 10.19 | 0.00 | 0.00 |