- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Low Duration Fund (IDCW-M) | 31-Jul-2026 | 1,016.82 | 0.00 | 0.00 |
| UTI-Low Duration Fund (IDCW-Q) | 31-Jul-2026 | 2,372.21 | 0.00 | 0.00 |
| UTI-Low Duration Fund (Periodic Div) | 31-Jul-2026 | 1,079.80 | 0.00 | 0.00 |
| UTI-Master Equity Plan Unit Scheme | 31-Jul-2026 | 225.21 | 0.00 | 0.00 |
| UTI-Medium Duration Fund - Direct (Flexi) | 29-Jun-2026 | 16.05 | 0.00 | 0.00 |
| UTI-Medium Duration Fund - Direct (G) | 31-Jul-2026 | 20.74 | 0.00 | 0.00 |
| UTI-Medium Duration Fund - Direct (IDCW-A) | 31-Jul-2026 | 15.36 | 0.00 | 0.00 |
| UTI-Medium Duration Fund - Direct (IDCW-H) | 31-Jul-2026 | 15.53 | 0.00 | 0.00 |
| UTI-Medium Duration Fund - Direct (IDCW-M) | 31-Jul-2026 | 10.51 | 0.00 | 0.00 |
| UTI-Medium Duration Fund - Direct (IDCW-Q) | 31-Jul-2026 | 15.52 | 0.00 | 0.00 |