| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Medium Term Fund - Direct (G) | 05-Oct-2026 | 20.69 | 0.00 | 0.00 |
| UTI-Medium Term Fund - Direct (IDCW-A) | 05-Oct-2026 | 15.32 | 0.00 | 0.00 |
| UTI-Medium Term Fund - Direct (IDCW-H) | 05-Oct-2026 | 15.50 | 0.00 | 0.00 |
| UTI-Medium Term Fund - Direct (IDCW-M) | 05-Oct-2026 | 10.36 | 0.00 | 0.00 |
| UTI-Medium Term Fund - Direct (IDCW-Q) | 05-Oct-2026 | 15.48 | 0.00 | 0.00 |
| UTI-Medium Term Fund (Flexi) | 05-Oct-2026 | 14.13 | 0.00 | 0.00 |
| UTI-Medium Term Fund (G) | 05-Oct-2026 | 19.13 | 0.00 | 0.00 |
| UTI-Medium Term Fund (IDCW-A) | 05-Oct-2026 | 14.03 | 0.00 | 0.00 |
| UTI-Medium Term Fund (IDCW-H) | 05-Oct-2026 | 10.18 | 0.00 | 0.00 |
| UTI-Medium Term Fund (IDCW-M) | 05-Oct-2026 | 13.80 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
