- 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 to Long Duration Fund (IDCW-H) | 22-Jul-2026 | 15.02 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund (IDCW-Q) | 22-Jul-2026 | 19.53 | 0.00 | 0.00 |
| UTI-Mid Cap Fund - Direct (G) | 22-Jul-2026 | 345.91 | 0.00 | 0.00 |
| UTI-Mid Cap Fund - Direct (IDCW) | 22-Jul-2026 | 170.22 | 0.00 | 0.00 |
| UTI-Mid Cap Fund (G) | 22-Jul-2026 | 307.89 | 0.00 | 0.00 |
| UTI-Mid Cap Fund (IDCW) | 22-Jul-2026 | 145.70 | 0.00 | 0.00 |
| UTI-MNC Fund - Direct (G) | 22-Jul-2026 | 445.03 | 0.00 | 0.00 |
| UTI-MNC Fund - Direct (IDCW) | 22-Jul-2026 | 230.85 | 0.00 | 0.00 |
| UTI-MNC Fund (G) | 22-Jul-2026 | 396.41 | 0.00 | 0.00 |
| UTI-MNC Fund (IDCW) | 22-Jul-2026 | 204.38 | 0.00 | 0.00 |