| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Low Duration Fund (IDCW-M) | 16-Apr-2026 | 1,017.30 | 0.00 | 0.00 |
| UTI-Low Duration Fund (IDCW-Q) | 16-Apr-2026 | 2,329.84 | 0.00 | 0.00 |
| UTI-Low Duration Fund (Periodic Div) | 16-Apr-2026 | 1,074.28 | 0.00 | 0.00 |
| UTI-Master Equity Plan Unit Scheme | 16-Apr-2026 | 219.89 | 0.00 | 0.00 |
| UTI-Medium Duration Fund - Direct (Flexi) | 16-Apr-2026 | 15.77 | 0.00 | 0.00 |
| UTI-Medium Duration Fund - Direct (G) | 16-Apr-2026 | 20.29 | 0.00 | 0.00 |
| UTI-Medium Duration Fund - Direct (IDCW-A) | 16-Apr-2026 | 15.03 | 0.00 | 0.00 |
| UTI-Medium Duration Fund - Direct (IDCW-H) | 16-Apr-2026 | 15.20 | 0.00 | 0.00 |
| UTI-Medium Duration Fund - Direct (IDCW-M) | 16-Apr-2026 | 10.46 | 0.00 | 0.00 |
| UTI-Medium Duration Fund - Direct (IDCW-Q) | 16-Apr-2026 | 15.18 | 0.00 | 0.00 |
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