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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Medium to Long Duration Fund (Flexi) 31-Jul-2026 14.82 0.00 0.00
UTI-Medium to Long Duration Fund (G) 31-Jul-2026 76.20 0.00 0.00
UTI-Medium to Long Duration Fund (IDCW-A) 31-Jul-2026 13.14 0.00 0.00
UTI-Medium to Long Duration Fund (IDCW-H) 31-Jul-2026 15.05 0.00 0.00
UTI-Medium to Long Duration Fund (IDCW-Q) 31-Jul-2026 19.57 0.00 0.00
UTI-Mid Cap Fund - Direct (G) 31-Jul-2026 351.28 0.00 0.00
UTI-Mid Cap Fund - Direct (IDCW) 31-Jul-2026 172.87 0.00 0.00
UTI-Mid Cap Fund (G) 31-Jul-2026 312.61 0.00 0.00
UTI-Mid Cap Fund (IDCW) 31-Jul-2026 147.93 0.00 0.00
UTI-MNC Fund - Direct (G) 31-Jul-2026 452.63 0.00 0.00