| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Medium Duration Fund - Direct (G) | 21-Aug-2026 | 20.77 | 0.00 | 0.00 |
| UTI-Medium Duration Fund - Direct (IDCW-A) | 21-Aug-2026 | 15.39 | 0.00 | 0.00 |
| UTI-Medium Duration Fund - Direct (IDCW-H) | 21-Aug-2026 | 15.56 | 0.00 | 0.00 |
| UTI-Medium Duration Fund - Direct (IDCW-M) | 21-Aug-2026 | 10.47 | 0.00 | 0.00 |
| UTI-Medium Duration Fund - Direct (IDCW-Q) | 21-Aug-2026 | 15.54 | 0.00 | 0.00 |
| UTI-Medium Duration Fund (Flexi) | 21-Aug-2026 | 14.20 | 0.00 | 0.00 |
| UTI-Medium Duration Fund (G) | 21-Aug-2026 | 19.23 | 0.00 | 0.00 |
| UTI-Medium Duration Fund (IDCW-A) | 21-Aug-2026 | 14.10 | 0.00 | 0.00 |
| UTI-Medium Duration Fund (IDCW-H) | 21-Aug-2026 | 10.23 | 0.00 | 0.00 |
| UTI-Medium Duration Fund (IDCW-M) | 21-Aug-2026 | 13.87 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
