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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Long Term Fund - Regular (IDCW-A) | 30-Oct-2026 | 10.74 | 0.00 | 0.00 |
| UTI-Long Term Fund - Regular (IDCW-Flexi) | 30-Oct-2026 | 11.66 | 0.00 | 0.00 |
| UTI-Long Term Fund - Regular (IDCW-H) | 30-Oct-2026 | 11.66 | 0.00 | 0.00 |
| UTI-Long Term Fund - Regular (IDCW-Q) | 30-Oct-2026 | 11.66 | 0.00 | 0.00 |
| UTI-Master Equity Plan Unit Scheme | 30-Oct-2026 | 215.44 | 0.00 | 0.00 |
| UTI-Medium Term Fund - Direct (Flexi) | 19-Aug-2026 | 16.05 | 0.00 | 0.00 |
| UTI-Medium Term Fund - Direct (G) | 30-Oct-2026 | 20.60 | 0.00 | 0.00 |
| UTI-Medium Term Fund - Direct (IDCW-A) | 30-Oct-2026 | 15.26 | 0.00 | 0.00 |
| UTI-Medium Term Fund - Direct (IDCW-H) | 30-Oct-2026 | 15.43 | 0.00 | 0.00 |
| UTI-Medium Term Fund - Direct (IDCW-M) | 30-Oct-2026 | 10.32 | 0.00 | 0.00 |