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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Medium Duration Fund (IDCW-M) | 22-Jul-2026 | 13.82 | 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) | 22-Jul-2026 | 16.18 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund - Direct (G) | 22-Jul-2026 | 83.18 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund - Direct (IDCW-A) | 22-Jul-2026 | 13.35 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund - Direct (IDCW-H) | 22-Jul-2026 | 15.58 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund - Direct (IDCW-Q) | 22-Jul-2026 | 26.25 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund (Flexi) | 22-Jul-2026 | 14.79 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund (G) | 22-Jul-2026 | 76.05 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund (IDCW-A) | 22-Jul-2026 | 13.12 | 0.00 | 0.00 |