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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Medium to Long Duration Fund (Flexi) 30-Apr-2025 14.28 0.00 0.00
UTI-Medium to Long Duration Fund (G) 30-Apr-2025 73.46 0.00 0.00
UTI-Medium to Long Duration Fund (IDCW-A) 30-Apr-2025 12.91 0.00 0.00
UTI-Medium to Long Duration Fund (IDCW-H) 30-Apr-2025 14.51 0.00 0.00
UTI-Medium to Long Duration Fund (IDCW-Q) 30-Apr-2025 18.87 0.00 0.00
UTI-Mid Cap Fund - Direct (G) 30-Apr-2025 306.81 0.00 0.00
UTI-Mid Cap Fund - Direct (IDCW) 30-Apr-2025 150.98 0.00 0.00
UTI-Mid Cap Fund (G) 30-Apr-2025 275.92 0.00 0.00
UTI-Mid Cap Fund (IDCW) 30-Apr-2025 130.57 0.00 0.00
UTI-MNC Fund - Direct (G) 30-Apr-2025 401.82 0.00 0.00