UTI Medium Term Fund ( Segregated - 17022020 ) - Direct Plan - Quarterly IDCW

NAV: ₹0.29

Direct

UTI Medium to Long Duration Fund - Direct Plan - Annual IDCW

NAV: ₹13.31

Direct

UTI Medium to Long Duration Fund - Direct Plan - Flexi IDCW

NAV: ₹16.13

Direct

UTI Medium to Long Duration Fund - Direct Plan - Half-Yearly IDCW

NAV: ₹15.52

Direct

UTI Medium to Long Duration Fund - Direct Plan - Quarterly IDCW

NAV: ₹26.16

Direct

UTI Medium to Long Duration Fund-Growth - Direct

NAV: ₹82.90

Direct

UTI Mid Cap Fund - Direct Plan - IDCW

NAV: ₹169.31

Direct

UTI Mid Cap Fund-Growth Option- Direct

NAV: ₹344.05

Direct

UTI Money Market Fund - Direct Plan - Annual IDCW

NAV: ₹1972.54

Direct

UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment)

NAV: ₹1030.87

Direct

UTI Money Market Fund - Direct Plan - Flexi IDCW

NAV: ₹1703.50

Direct

UTI Money Market Fund - Direct Plan - Fortnightly IDCW

NAV: ₹1255.84

Direct

UTI Money Market Fund - Direct Plan - Half-Yearly IDCW

NAV: ₹1856.94

Direct

UTI Money Market Fund - Direct Plan - Monthly IDCW

NAV: ₹1626.76

Direct

UTI Money Market Fund - Direct Plan - Quarterly IDCW

NAV: ₹1763.39

Direct

UTI Money Market Fund - Direct Plan - Weekly IDCW

NAV: ₹1131.22

Direct

UTI Multi Asset Allocation Fund - Direct Plan - Growth Option

NAV: ₹86.93

Direct

UTI Multi Asset Allocation Fund - Direct Plan - IDCW

NAV: ₹34.37

Direct

UTI Multi Cap Fund - Direct Plan - Growth Option

NAV: ₹10.52

Direct

UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option

NAV: ₹12.53

Direct