| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Liquid Fund (IDCW-M) | 07-Dec-2025 | 1,066.85 | 0.00 | 0.00 |
| UTI-Liquid Fund (Periodic Div) | 07-Dec-2025 | 1,132.60 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Direct (G) | 05-Dec-2025 | 12.03 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Direct (IDCW-A) | 05-Dec-2025 | 11.09 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Direct (IDCW-Flexi) | 05-Dec-2025 | 11.87 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Direct (IDCW-H) | 05-Dec-2025 | 12.03 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Direct (IDCW-Q) | 05-Dec-2025 | 12.03 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (G) | 05-Dec-2025 | 11.73 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (IDCW-A) | 05-Dec-2025 | 10.80 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (IDCW-Flexi) | 05-Dec-2025 | 11.73 | 0.00 | 0.00 |