| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Long Duration Fund - Direct (IDCW-Flexi) | 16-Apr-2026 | 11.94 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Direct (IDCW-H) | 16-Apr-2026 | 12.09 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Direct (IDCW-Q) | 16-Apr-2026 | 12.09 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (G) | 16-Apr-2026 | 11.75 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (IDCW-A) | 16-Apr-2026 | 10.82 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (IDCW-Flexi) | 16-Apr-2026 | 11.75 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (IDCW-H) | 16-Apr-2026 | 11.75 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (IDCW-Q) | 16-Apr-2026 | 11.75 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (Flexi) | 16-Apr-2026 | 1,607.83 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (G) | 16-Apr-2026 | 3,787.46 | 0.00 | 0.00 |
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