| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Medium Duration Fund - Direct (G) | 20-Dec-2024 | 18.69 | 0.00 | 0.00 |
| UTI-Medium Duration Fund - Direct (IDCW-A) | 20-Dec-2024 | 13.84 | 0.00 | 0.00 |
| UTI-Medium Duration Fund - Direct (IDCW-H) | 20-Dec-2024 | 14.00 | 0.00 | 0.00 |
| UTI-Medium Duration Fund - Direct (IDCW-M) | 20-Dec-2024 | 10.55 | 0.00 | 0.00 |
| UTI-Medium Duration Fund - Direct (IDCW-Q) | 20-Dec-2024 | 13.98 | 0.00 | 0.00 |
| UTI-Medium Duration Fund (Flexi) | 20-Dec-2024 | 12.92 | 0.00 | 0.00 |
| UTI-Medium Duration Fund (G) | 20-Dec-2024 | 17.49 | 0.00 | 0.00 |
| UTI-Medium Duration Fund (IDCW-A) | 20-Dec-2024 | 12.83 | 0.00 | 0.00 |
| UTI-Medium Duration Fund (IDCW-H) | 20-Dec-2024 | 12.61 | 0.00 | 0.00 |
| UTI-Medium Duration Fund (IDCW-M) | 20-Dec-2024 | 12.61 | 0.00 | 0.00 |
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