| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Medium to Long Duration Fund - Direct (IDCW-Q) | 16-Apr-2026 | 25.72 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund (Flexi) | 16-Apr-2026 | 14.50 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund (G) | 16-Apr-2026 | 74.60 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund (IDCW-A) | 16-Apr-2026 | 12.86 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund (IDCW-H) | 16-Apr-2026 | 14.74 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund (IDCW-Q) | 16-Apr-2026 | 19.16 | 0.00 | 0.00 |
| UTI-Mid Cap Fund - Direct (G) | 16-Apr-2026 | 330.54 | 0.00 | 0.00 |
| UTI-Mid Cap Fund - Direct (IDCW) | 16-Apr-2026 | 162.66 | 0.00 | 0.00 |
| UTI-Mid Cap Fund (G) | 16-Apr-2026 | 294.84 | 0.00 | 0.00 |
| UTI-Mid Cap Fund (IDCW) | 16-Apr-2026 | 139.52 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports