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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Medium to Long Duration Fund (IDCW-A) 16-Jun-2025 12.93 0.00 0.00
UTI-Medium to Long Duration Fund (IDCW-H) 16-Jun-2025 14.53 0.00 0.00
UTI-Medium to Long Duration Fund (IDCW-Q) 16-Jun-2025 18.89 0.00 0.00
UTI-Mid Cap Fund - Direct (G) 16-Jun-2025 337.93 0.00 0.00
UTI-Mid Cap Fund - Direct (IDCW) 16-Jun-2025 166.30 0.00 0.00
UTI-Mid Cap Fund (G) 16-Jun-2025 303.57 0.00 0.00
UTI-Mid Cap Fund (IDCW) 16-Jun-2025 143.65 0.00 0.00
UTI-MNC Fund - Direct (G) 16-Jun-2025 428.24 0.00 0.00
UTI-MNC Fund - Direct (IDCW) 16-Jun-2025 222.14 0.00 0.00
UTI-MNC Fund (G) 16-Jun-2025 384.71 0.00 0.00