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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Medium to Long Term Fund - Direct (IDCW-H) | 30-Oct-2026 | 15.49 | 0.00 | 0.00 |
| UTI-Medium to Long Term Fund - Direct (IDCW-Q) | 30-Oct-2026 | 26.10 | 0.00 | 0.00 |
| UTI-Medium to Long Term Fund (Flexi) | 30-Oct-2026 | 14.69 | 0.00 | 0.00 |
| UTI-Medium to Long Term Fund (G) | 30-Oct-2026 | 75.54 | 0.00 | 0.00 |
| UTI-Medium to Long Term Fund (IDCW-A) | 30-Oct-2026 | 13.03 | 0.00 | 0.00 |
| UTI-Medium to Long Term Fund (IDCW-H) | 30-Oct-2026 | 14.92 | 0.00 | 0.00 |
| UTI-Medium to Long Term Fund (IDCW-Q) | 30-Oct-2026 | 19.40 | 0.00 | 0.00 |
| UTI-Mid Cap Fund - Direct (G) | 30-Oct-2026 | 328.43 | 0.00 | 0.00 |
| UTI-Mid Cap Fund - Direct (IDCW) | 30-Oct-2026 | 161.62 | 0.00 | 0.00 |
| UTI-Mid Cap Fund (G) | 30-Oct-2026 | 291.74 | 0.00 | 0.00 |