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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Medium to Long Duration Fund - Direct (IDCW-H) 01-Aug-2025 15.04 0.00 0.00
UTI-Medium to Long Duration Fund - Direct (IDCW-Q) 01-Aug-2025 25.35 0.00 0.00
UTI-Medium to Long Duration Fund (Flexi) 01-Aug-2025 14.33 0.00 0.00
UTI-Medium to Long Duration Fund (G) 01-Aug-2025 73.72 0.00 0.00
UTI-Medium to Long Duration Fund (IDCW-A) 01-Aug-2025 12.96 0.00 0.00
UTI-Medium to Long Duration Fund (IDCW-H) 01-Aug-2025 14.56 0.00 0.00
UTI-Medium to Long Duration Fund (IDCW-Q) 01-Aug-2025 18.93 0.00 0.00
UTI-Mid Cap Fund - Direct (G) 01-Aug-2025 329.49 0.00 0.00
UTI-Mid Cap Fund - Direct (IDCW) 01-Aug-2025 162.14 0.00 0.00
UTI-Mid Cap Fund (G) 01-Aug-2025 295.66 0.00 0.00