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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Medium Duration Fund (G) 30-Apr-2025 18.16 0.00 0.00
UTI-Medium Duration Fund (IDCW-A) 30-Apr-2025 13.32 0.00 0.00
UTI-Medium Duration Fund (IDCW-H) 30-Apr-2025 13.09 0.00 0.00
UTI-Medium Duration Fund (IDCW-M) 30-Apr-2025 13.10 0.00 0.00
UTI-Medium Duration Fund (IDCW-Q) 30-Apr-2025 13.98 0.00 0.00
UTI-Medium to Long Duration Fund - Direct (Flexi) 30-Apr-2025 15.56 0.00 0.00
UTI-Medium to Long Duration Fund - Direct (G) 30-Apr-2025 79.97 0.00 0.00
UTI-Medium to Long Duration Fund - Direct (IDCW-A) 30-Apr-2025 13.08 0.00 0.00
UTI-Medium to Long Duration Fund - Direct (IDCW-H) 30-Apr-2025 14.97 0.00 0.00
UTI-Medium to Long Duration Fund - Direct (IDCW-Q) 30-Apr-2025 25.24 0.00 0.00