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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Master Equity Plan Unit Scheme 16-Jun-2025 228.21 0.00 0.00
UTI-Medium Duration Fund - Direct (Flexi) 16-Jun-2025 15.25 0.00 0.00
UTI-Medium Duration Fund - Direct (G) 16-Jun-2025 19.61 0.00 0.00
UTI-Medium Duration Fund - Direct (IDCW-A) 16-Jun-2025 14.53 0.00 0.00
UTI-Medium Duration Fund - Direct (IDCW-H) 16-Jun-2025 14.69 0.00 0.00
UTI-Medium Duration Fund - Direct (IDCW-M) 16-Jun-2025 10.70 0.00 0.00
UTI-Medium Duration Fund - Direct (IDCW-Q) 16-Jun-2025 14.67 0.00 0.00
UTI-Medium Duration Fund (Flexi) 16-Jun-2025 13.51 0.00 0.00
UTI-Medium Duration Fund (G) 16-Jun-2025 18.29 0.00 0.00
UTI-Medium Duration Fund (IDCW-A) 16-Jun-2025 13.42 0.00 0.00