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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Medium Duration Fund - Direct (IDCW-Q) 01-Aug-2025 14.76 0.00 0.00
UTI-Medium Duration Fund (Flexi) 01-Aug-2025 13.58 0.00 0.00
UTI-Medium Duration Fund (G) 01-Aug-2025 18.39 0.00 0.00
UTI-Medium Duration Fund (IDCW-A) 01-Aug-2025 13.48 0.00 0.00
UTI-Medium Duration Fund (IDCW-H) 01-Aug-2025 13.26 0.00 0.00
UTI-Medium Duration Fund (IDCW-M) 01-Aug-2025 13.26 0.00 0.00
UTI-Medium Duration Fund (IDCW-Q) 11-Jul-2025 14.13 0.00 0.00
UTI-Medium to Long Duration Fund - Direct (Flexi) 01-Aug-2025 15.63 0.00 0.00
UTI-Medium to Long Duration Fund - Direct (G) 01-Aug-2025 80.34 0.00 0.00
UTI-Medium to Long Duration Fund - Direct (IDCW-A) 01-Aug-2025 13.14 0.00 0.00