| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Liquid Fund (Periodic Div) | 22-Dec-2024 | 1,135.52 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Direct (G) | 20-Dec-2024 | 11.77 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Direct (IDCW-A) | 20-Dec-2024 | 11.29 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Direct (IDCW-Flexi) | 20-Dec-2024 | 11.62 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Direct (IDCW-H) | 20-Dec-2024 | 11.77 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Direct (IDCW-Q) | 20-Dec-2024 | 11.77 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (G) | 20-Dec-2024 | 11.58 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (IDCW-A) | 20-Dec-2024 | 11.10 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (IDCW-Flexi) | 20-Dec-2024 | 11.58 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (IDCW-H) | 20-Dec-2024 | 11.58 | 0.00 | 0.00 |
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