| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Long Duration Fund - Regular (IDCW-H) | 05-Dec-2025 | 11.73 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (IDCW-Q) | 05-Dec-2025 | 11.73 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (Flexi) | 05-Dec-2025 | 1,576.09 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (G) | 05-Dec-2025 | 3,712.73 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-A) | 05-Dec-2025 | 1,374.33 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-D) | 05-Dec-2025 | 1,417.50 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-F) | 05-Dec-2025 | 1,340.37 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-H) | 05-Dec-2025 | 1,436.49 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-M) | 05-Dec-2025 | 1,449.56 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-Q) | 05-Dec-2025 | 1,990.65 | 0.00 | 0.00 |