• SENSEX 78,094.64
    166.49 (+0.21%)
  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Medium Duration Fund (G) 31-Jul-2026 19.20 0.00 0.00
UTI-Medium Duration Fund (IDCW-A) 31-Jul-2026 14.08 0.00 0.00
UTI-Medium Duration Fund (IDCW-H) 31-Jul-2026 10.21 0.00 0.00
UTI-Medium Duration Fund (IDCW-M) 31-Jul-2026 13.85 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) 31-Jul-2026 16.22 0.00 0.00
UTI-Medium to Long Duration Fund - Direct (G) 31-Jul-2026 83.36 0.00 0.00
UTI-Medium to Long Duration Fund - Direct (IDCW-A) 31-Jul-2026 13.38 0.00 0.00
UTI-Medium to Long Duration Fund - Direct (IDCW-H) 31-Jul-2026 15.61 0.00 0.00
UTI-Medium to Long Duration Fund - Direct (IDCW-Q) 31-Jul-2026 26.31 0.00 0.00