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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Medium to Long Duration Fund - Direct (IDCW-Q) | 31-Jul-2026 | 26.31 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund (Flexi) | 31-Jul-2026 | 14.82 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund (G) | 31-Jul-2026 | 76.20 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund (IDCW-A) | 31-Jul-2026 | 13.14 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund (IDCW-H) | 31-Jul-2026 | 15.05 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund (IDCW-Q) | 31-Jul-2026 | 19.57 | 0.00 | 0.00 |
| UTI-Mid Cap Fund - Direct (G) | 31-Jul-2026 | 351.28 | 0.00 | 0.00 |
| UTI-Mid Cap Fund - Direct (IDCW) | 31-Jul-2026 | 172.87 | 0.00 | 0.00 |
| UTI-Mid Cap Fund (G) | 31-Jul-2026 | 312.61 | 0.00 | 0.00 |
| UTI-Mid Cap Fund (IDCW) | 31-Jul-2026 | 147.93 | 0.00 | 0.00 |