| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Long Term Fund - Direct (IDCW-A) | 28-Aug-2026 | 11.37 | 0.00 | 0.00 |
| UTI-Long Term Fund - Direct (IDCW-Flexi) | 28-Aug-2026 | 12.18 | 0.00 | 0.00 |
| UTI-Long Term Fund - Direct (IDCW-H) | 28-Aug-2026 | 12.34 | 0.00 | 0.00 |
| UTI-Long Term Fund - Direct (IDCW-Q) | 28-Aug-2026 | 12.34 | 0.00 | 0.00 |
| UTI-Long Term Fund - Regular (G) | 28-Aug-2026 | 11.95 | 0.00 | 0.00 |
| UTI-Long Term Fund - Regular (IDCW-A) | 28-Aug-2026 | 11.00 | 0.00 | 0.00 |
| UTI-Long Term Fund - Regular (IDCW-Flexi) | 28-Aug-2026 | 11.95 | 0.00 | 0.00 |
| UTI-Long Term Fund - Regular (IDCW-H) | 28-Aug-2026 | 11.95 | 0.00 | 0.00 |
| UTI-Long Term Fund - Regular (IDCW-Q) | 28-Aug-2026 | 11.95 | 0.00 | 0.00 |
| UTI-Master Equity Plan Unit Scheme | 28-Aug-2026 | 225.57 | 0.00 | 0.00 |
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