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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Medium Duration Fund - Direct (IDCW-H) | 17-Jun-2025 | 14.70 | 0.00 | 0.00 |
| UTI-Medium Duration Fund - Direct (IDCW-M) | 17-Jun-2025 | 10.71 | 0.00 | 0.00 |
| UTI-Medium Duration Fund - Direct (IDCW-Q) | 17-Jun-2025 | 14.68 | 0.00 | 0.00 |
| UTI-Medium Duration Fund (Flexi) | 17-Jun-2025 | 13.52 | 0.00 | 0.00 |
| UTI-Medium Duration Fund (G) | 17-Jun-2025 | 18.31 | 0.00 | 0.00 |
| UTI-Medium Duration Fund (IDCW-A) | 17-Jun-2025 | 13.43 | 0.00 | 0.00 |
| UTI-Medium Duration Fund (IDCW-H) | 17-Jun-2025 | 13.20 | 0.00 | 0.00 |
| UTI-Medium Duration Fund (IDCW-M) | 17-Jun-2025 | 13.20 | 0.00 | 0.00 |
| UTI-Medium Duration Fund (IDCW-Q) | 17-Jun-2025 | 14.09 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund - Direct (Flexi) | 17-Jun-2025 | 15.60 | 0.00 | 0.00 |