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NAV HISTORY

GO

UTI Medium to Long Duration Fund - Growth

Fund :	UTI Mutual Fund
Category :	Debt - Income
Type :	Open Ended
NAV(16/04/2025)	73.0077

Percentage Returns :
1 Month Ago :	2.53%
3 Months Ago :	3.61%
1 Year Ago :	10.4%

From Date

End Date

GO

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
16/04/2025	73.01	73.01	73.01
15/04/2025	72.94	72.94	72.94
11/04/2025	72.82	72.82	72.82
09/04/2025	72.78	72.78	72.78
08/04/2025	72.68	72.68	72.68
07/04/2025	72.67	72.67	72.67
04/04/2025	72.68	72.68	72.68
03/04/2025	72.55	72.55	72.55
02/04/2025	72.53	72.53	72.53
31/03/2025	72.08	72.08	72.08
28/03/2025	72.06	72.06	72.06
27/03/2025	71.91	71.91	71.91
26/03/2025	71.81	71.81	71.81
25/03/2025	71.64	71.64	71.64
24/03/2025	71.62	71.62	71.62
21/03/2025	71.60	71.60	71.60
20/03/2025	71.54	71.54	71.54
19/03/2025	71.44	71.44	71.44
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