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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Medium Duration Fund (IDCW-H) 16-Jun-2025 13.19 0.00 0.00
UTI-Medium Duration Fund (IDCW-M) 16-Jun-2025 13.19 0.00 0.00
UTI-Medium Duration Fund (IDCW-Q) 16-Jun-2025 14.08 0.00 0.00
UTI-Medium to Long Duration Fund - Direct (Flexi) 16-Jun-2025 15.59 0.00 0.00
UTI-Medium to Long Duration Fund - Direct (G) 16-Jun-2025 80.13 0.00 0.00
UTI-Medium to Long Duration Fund - Direct (IDCW-A) 16-Jun-2025 13.11 0.00 0.00
UTI-Medium to Long Duration Fund - Direct (IDCW-H) 16-Jun-2025 15.00 0.00 0.00
UTI-Medium to Long Duration Fund - Direct (IDCW-Q) 16-Jun-2025 25.29 0.00 0.00
UTI-Medium to Long Duration Fund (Flexi) 16-Jun-2025 14.30 0.00 0.00
UTI-Medium to Long Duration Fund (G) 16-Jun-2025 73.57 0.00 0.00