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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Medium Duration Fund - Direct (IDCW-Q) | 30-Apr-2025 | 14.56 | 0.00 | 0.00 |
| UTI-Medium Duration Fund (Flexi) | 30-Apr-2025 | 13.42 | 0.00 | 0.00 |
| UTI-Medium Duration Fund (G) | 30-Apr-2025 | 18.16 | 0.00 | 0.00 |
| UTI-Medium Duration Fund (IDCW-A) | 30-Apr-2025 | 13.32 | 0.00 | 0.00 |
| UTI-Medium Duration Fund (IDCW-H) | 30-Apr-2025 | 13.09 | 0.00 | 0.00 |
| UTI-Medium Duration Fund (IDCW-M) | 30-Apr-2025 | 13.10 | 0.00 | 0.00 |
| UTI-Medium Duration Fund (IDCW-Q) | 30-Apr-2025 | 13.98 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund - Direct (Flexi) | 30-Apr-2025 | 15.56 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund - Direct (G) | 30-Apr-2025 | 79.97 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund - Direct (IDCW-A) | 30-Apr-2025 | 13.08 | 0.00 | 0.00 |