| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Medium to Long Duration Fund - Direct (IDCW-A) | 21-Aug-2026 | 13.39 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund - Direct (IDCW-H) | 21-Aug-2026 | 15.62 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund - Direct (IDCW-Q) | 21-Aug-2026 | 26.32 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund (Flexi) | 21-Aug-2026 | 14.82 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund (G) | 21-Aug-2026 | 76.22 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund (IDCW-A) | 21-Aug-2026 | 13.14 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund (IDCW-H) | 21-Aug-2026 | 15.06 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund (IDCW-Q) | 21-Aug-2026 | 19.58 | 0.00 | 0.00 |
| UTI-Mid Cap Fund - Direct (G) | 21-Aug-2026 | 361.41 | 0.00 | 0.00 |
| UTI-Mid Cap Fund - Direct (IDCW) | 21-Aug-2026 | 177.85 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
