| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Medium Duration Fund (IDCW-Q) | 20-Dec-2024 | 13.46 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund - Direct (Flexi) | 20-Dec-2024 | 14.85 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund - Direct (G) | 20-Dec-2024 | 76.34 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund - Direct (IDCW-A) | 20-Dec-2024 | 12.98 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund - Direct (IDCW-H) | 20-Dec-2024 | 14.29 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund - Direct (IDCW-Q) | 20-Dec-2024 | 24.09 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund (Flexi) | 20-Dec-2024 | 13.66 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund (G) | 20-Dec-2024 | 70.24 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund (IDCW-A) | 20-Dec-2024 | 12.84 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund (IDCW-H) | 20-Dec-2024 | 13.88 | 0.00 | 0.00 |
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