| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Medium Duration Fund - Direct (IDCW-A) | 05-Dec-2025 | 14.87 | 0.00 | 0.00 |
| UTI-Medium Duration Fund - Direct (IDCW-H) | 05-Dec-2025 | 15.04 | 0.00 | 0.00 |
| UTI-Medium Duration Fund - Direct (IDCW-M) | 05-Dec-2025 | 10.59 | 0.00 | 0.00 |
| UTI-Medium Duration Fund - Direct (IDCW-Q) | 05-Dec-2025 | 15.02 | 0.00 | 0.00 |
| UTI-Medium Duration Fund (Flexi) | 05-Dec-2025 | 13.79 | 0.00 | 0.00 |
| UTI-Medium Duration Fund (G) | 05-Dec-2025 | 18.67 | 0.00 | 0.00 |
| UTI-Medium Duration Fund (IDCW-A) | 05-Dec-2025 | 13.69 | 0.00 | 0.00 |
| UTI-Medium Duration Fund (IDCW-H) | 05-Dec-2025 | 13.46 | 0.00 | 0.00 |
| UTI-Medium Duration Fund (IDCW-M) | 05-Dec-2025 | 13.46 | 0.00 | 0.00 |
| UTI-Medium Duration Fund (IDCW-Q) | 11-Jul-2025 | 14.13 | 0.00 | 0.00 |