| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Medium Duration Fund - Direct (IDCW-A) | 17-Dec-2025 | 14.84 | 0.00 | 0.00 |
| UTI-Medium Duration Fund - Direct (IDCW-H) | 17-Dec-2025 | 15.01 | 0.00 | 0.00 |
| UTI-Medium Duration Fund - Direct (IDCW-M) | 17-Dec-2025 | 10.57 | 0.00 | 0.00 |
| UTI-Medium Duration Fund - Direct (IDCW-Q) | 17-Dec-2025 | 14.99 | 0.00 | 0.00 |
| UTI-Medium Duration Fund (Flexi) | 17-Dec-2025 | 13.76 | 0.00 | 0.00 |
| UTI-Medium Duration Fund (G) | 17-Dec-2025 | 18.63 | 0.00 | 0.00 |
| UTI-Medium Duration Fund (IDCW-A) | 17-Dec-2025 | 13.66 | 0.00 | 0.00 |
| UTI-Medium Duration Fund (IDCW-H) | 17-Dec-2025 | 13.43 | 0.00 | 0.00 |
| UTI-Medium Duration Fund (IDCW-M) | 17-Dec-2025 | 13.43 | 0.00 | 0.00 |
| UTI-Medium Duration Fund (IDCW-Q) | 11-Jul-2025 | 14.13 | 0.00 | 0.00 |