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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Long Term Fund - Regular (IDCW-Flexi) | 22-Sep-2026 | 11.96 | 0.00 | 0.00 |
| UTI-Long Term Fund - Regular (IDCW-H) | 22-Sep-2026 | 11.96 | 0.00 | 0.00 |
| UTI-Long Term Fund - Regular (IDCW-Q) | 22-Sep-2026 | 11.96 | 0.00 | 0.00 |
| UTI-Master Equity Plan Unit Scheme | 22-Sep-2026 | 218.56 | 0.00 | 0.00 |
| UTI-Medium Term Fund - Direct (Flexi) | 19-Aug-2026 | 16.05 | 0.00 | 0.00 |
| UTI-Medium Term Fund - Direct (G) | 22-Sep-2026 | 20.76 | 0.00 | 0.00 |
| UTI-Medium Term Fund - Direct (IDCW-A) | 22-Sep-2026 | 15.38 | 0.00 | 0.00 |
| UTI-Medium Term Fund - Direct (IDCW-H) | 22-Sep-2026 | 15.55 | 0.00 | 0.00 |
| UTI-Medium Term Fund - Direct (IDCW-M) | 22-Sep-2026 | 10.40 | 0.00 | 0.00 |
| UTI-Medium Term Fund - Direct (IDCW-Q) | 22-Sep-2026 | 15.53 | 0.00 | 0.00 |