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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Medium to Long Duration Fund - Direct (IDCW-H) | 30-Apr-2025 | 14.97 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund - Direct (IDCW-Q) | 30-Apr-2025 | 25.24 | 0.00 | 0.00 |
| 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 |