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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Medium to Long Term Fund - Direct (IDCW-H) 11-Sep-2026 15.61 0.00 0.00
UTI-Medium to Long Term Fund - Direct (IDCW-Q) 11-Sep-2026 26.31 0.00 0.00
UTI-Medium to Long Term Fund (Flexi) 11-Sep-2026 14.81 0.00 0.00
UTI-Medium to Long Term Fund (G) 11-Sep-2026 76.17 0.00 0.00
UTI-Medium to Long Term Fund (IDCW-A) 11-Sep-2026 13.14 0.00 0.00
UTI-Medium to Long Term Fund (IDCW-H) 11-Sep-2026 15.05 0.00 0.00
UTI-Medium to Long Term Fund (IDCW-Q) 11-Sep-2026 19.56 0.00 0.00
UTI-Mid Cap Fund - Direct (G) 11-Sep-2026 353.71 0.00 0.00
UTI-Mid Cap Fund - Direct (IDCW) 11-Sep-2026 174.06 0.00 0.00
UTI-Mid Cap Fund (G) 11-Sep-2026 314.49 0.00 0.00