| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Long Duration Fund - Direct (IDCW-Q) | 05-Feb-2026 | 12.13 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (G) | 05-Feb-2026 | 11.81 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (IDCW-A) | 05-Feb-2026 | 10.87 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (IDCW-Flexi) | 05-Feb-2026 | 11.81 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (IDCW-H) | 05-Feb-2026 | 11.81 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (IDCW-Q) | 05-Feb-2026 | 11.81 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (Flexi) | 05-Feb-2026 | 1,588.56 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (G) | 05-Feb-2026 | 3,742.09 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-A) | 05-Feb-2026 | 1,385.19 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-D) | 05-Feb-2026 | 1,428.71 | 0.00 | 0.00 |
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