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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Medium Term Fund - Direct (IDCW-Q) | 30-Oct-2026 | 15.41 | 0.00 | 0.00 |
| UTI-Medium Term Fund (Flexi) | 30-Oct-2026 | 14.07 | 0.00 | 0.00 |
| UTI-Medium Term Fund (G) | 30-Oct-2026 | 19.05 | 0.00 | 0.00 |
| UTI-Medium Term Fund (IDCW-A) | 30-Oct-2026 | 13.97 | 0.00 | 0.00 |
| UTI-Medium Term Fund (IDCW-H) | 30-Oct-2026 | 10.13 | 0.00 | 0.00 |
| UTI-Medium Term Fund (IDCW-M) | 30-Oct-2026 | 13.74 | 0.00 | 0.00 |
| UTI-Medium Term Fund (IDCW-Q) | 19-Aug-2026 | 14.13 | 0.00 | 0.00 |
| UTI-Medium to Long Term Fund - Direct (Flexi) | 30-Oct-2026 | 16.09 | 0.00 | 0.00 |
| UTI-Medium to Long Term Fund - Direct (G) | 30-Oct-2026 | 82.71 | 0.00 | 0.00 |
| UTI-Medium to Long Term Fund - Direct (IDCW-A) | 30-Oct-2026 | 13.28 | 0.00 | 0.00 |