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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Medium to Long Duration Fund - Direct (G) | 01-Aug-2025 | 80.34 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund - Direct (IDCW-A) | 01-Aug-2025 | 13.14 | 0.00 | 0.00 |
| 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 |