| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Medium Duration Fund - Direct (G) | 04-Feb-2026 | 20.14 | 0.00 | 0.00 |
| UTI-Medium Duration Fund - Direct (IDCW-A) | 04-Feb-2026 | 14.92 | 0.00 | 0.00 |
| UTI-Medium Duration Fund - Direct (IDCW-H) | 04-Feb-2026 | 15.08 | 0.00 | 0.00 |
| UTI-Medium Duration Fund - Direct (IDCW-M) | 04-Feb-2026 | 10.50 | 0.00 | 0.00 |
| UTI-Medium Duration Fund - Direct (IDCW-Q) | 04-Feb-2026 | 15.07 | 0.00 | 0.00 |
| UTI-Medium Duration Fund (Flexi) | 04-Feb-2026 | 13.82 | 0.00 | 0.00 |
| UTI-Medium Duration Fund (G) | 04-Feb-2026 | 18.70 | 0.00 | 0.00 |
| UTI-Medium Duration Fund (IDCW-A) | 04-Feb-2026 | 13.72 | 0.00 | 0.00 |
| UTI-Medium Duration Fund (IDCW-H) | 27-Jan-2026 | 13.45 | 0.00 | 0.00 |
| UTI-Medium Duration Fund (IDCW-M) | 04-Feb-2026 | 13.49 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports