| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Long Duration Fund - Regular (IDCW-H) | 18-Dec-2025 | 11.74 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (IDCW-Q) | 18-Dec-2025 | 11.74 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (Flexi) | 18-Dec-2025 | 1,577.13 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (G) | 18-Dec-2025 | 3,715.21 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-A) | 18-Dec-2025 | 1,375.25 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-D) | 18-Dec-2025 | 1,418.45 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-F) | 18-Dec-2025 | 1,338.88 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-H) | 18-Dec-2025 | 1,437.45 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-M) | 18-Dec-2025 | 1,450.52 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-Q) | 18-Dec-2025 | 1,991.98 | 0.00 | 0.00 |