| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Medium Duration Fund - Direct (G) | 12-Jun-2026 | 20.49 | 0.00 | 0.00 |
| UTI-Medium Duration Fund - Direct (IDCW-A) | 12-Jun-2026 | 15.17 | 0.00 | 0.00 |
| UTI-Medium Duration Fund - Direct (IDCW-H) | 12-Jun-2026 | 15.34 | 0.00 | 0.00 |
| UTI-Medium Duration Fund - Direct (IDCW-M) | 12-Jun-2026 | 10.44 | 0.00 | 0.00 |
| UTI-Medium Duration Fund - Direct (IDCW-Q) | 12-Jun-2026 | 15.33 | 0.00 | 0.00 |
| UTI-Medium Duration Fund (Flexi) | 12-Jun-2026 | 14.02 | 0.00 | 0.00 |
| UTI-Medium Duration Fund (G) | 12-Jun-2026 | 18.98 | 0.00 | 0.00 |
| UTI-Medium Duration Fund (IDCW-A) | 12-Jun-2026 | 13.92 | 0.00 | 0.00 |
| UTI-Medium Duration Fund (IDCW-H) | 12-Jun-2026 | 10.10 | 0.00 | 0.00 |
| UTI-Medium Duration Fund (IDCW-M) | 12-Jun-2026 | 13.69 | 0.00 | 0.00 |
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