| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Medium Duration Fund (Flexi) | 16-Apr-2026 | 13.90 | 0.00 | 0.00 |
| UTI-Medium Duration Fund (G) | 16-Apr-2026 | 18.82 | 0.00 | 0.00 |
| UTI-Medium Duration Fund (IDCW-A) | 16-Apr-2026 | 13.80 | 0.00 | 0.00 |
| UTI-Medium Duration Fund (IDCW-H) | 27-Jan-2026 | 13.45 | 0.00 | 0.00 |
| UTI-Medium Duration Fund (IDCW-M) | 16-Apr-2026 | 13.57 | 0.00 | 0.00 |
| UTI-Medium Duration Fund (IDCW-Q) | 11-Jul-2025 | 14.13 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund - Direct (Flexi) | 16-Apr-2026 | 15.86 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund - Direct (G) | 16-Apr-2026 | 81.51 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund - Direct (IDCW-A) | 16-Apr-2026 | 13.09 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund - Direct (IDCW-H) | 16-Apr-2026 | 15.26 | 0.00 | 0.00 |
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