| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Medium Term Fund (IDCW-Q) | 19-Aug-2026 | 14.13 | 0.00 | 0.00 |
| UTI-Medium to Long Term Fund - Direct (Flexi) | 05-Oct-2026 | 16.18 | 0.00 | 0.00 |
| UTI-Medium to Long Term Fund - Direct (G) | 05-Oct-2026 | 83.15 | 0.00 | 0.00 |
| UTI-Medium to Long Term Fund - Direct (IDCW-A) | 05-Oct-2026 | 13.35 | 0.00 | 0.00 |
| UTI-Medium to Long Term Fund - Direct (IDCW-H) | 05-Oct-2026 | 15.57 | 0.00 | 0.00 |
| UTI-Medium to Long Term Fund - Direct (IDCW-Q) | 05-Oct-2026 | 26.24 | 0.00 | 0.00 |
| UTI-Medium to Long Term Fund (Flexi) | 05-Oct-2026 | 14.77 | 0.00 | 0.00 |
| UTI-Medium to Long Term Fund (G) | 05-Oct-2026 | 75.97 | 0.00 | 0.00 |
| UTI-Medium to Long Term Fund (IDCW-A) | 05-Oct-2026 | 13.10 | 0.00 | 0.00 |
| UTI-Medium to Long Term Fund (IDCW-H) | 05-Oct-2026 | 15.01 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
