| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Medium Duration Fund - Direct (G) | 14-Aug-2026 | 20.83 | 0.00 | 0.00 |
| UTI-Medium Duration Fund - Direct (IDCW-A) | 14-Aug-2026 | 15.43 | 0.00 | 0.00 |
| UTI-Medium Duration Fund - Direct (IDCW-H) | 14-Aug-2026 | 15.60 | 0.00 | 0.00 |
| UTI-Medium Duration Fund - Direct (IDCW-M) | 14-Aug-2026 | 10.49 | 0.00 | 0.00 |
| UTI-Medium Duration Fund - Direct (IDCW-Q) | 14-Aug-2026 | 15.58 | 0.00 | 0.00 |
| UTI-Medium Duration Fund (Flexi) | 14-Aug-2026 | 14.24 | 0.00 | 0.00 |
| UTI-Medium Duration Fund (G) | 14-Aug-2026 | 19.28 | 0.00 | 0.00 |
| UTI-Medium Duration Fund (IDCW-A) | 14-Aug-2026 | 14.14 | 0.00 | 0.00 |
| UTI-Medium Duration Fund (IDCW-H) | 14-Aug-2026 | 10.25 | 0.00 | 0.00 |
| UTI-Medium Duration Fund (IDCW-M) | 14-Aug-2026 | 13.90 | 0.00 | 0.00 |
- Home
- About us
- Products & Services
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
- Careers
- Contact Us
- Open Demant Account
- e-KYC
- ReKYC
- Blog/Article
- A+
- A-
- R
- Home
- About us
- Products & Services
-
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports