| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Long Duration Fund - Direct (G) | 07-Apr-2026 | 11.88 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Direct (IDCW-A) | 07-Apr-2026 | 10.95 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Direct (IDCW-Flexi) | 07-Apr-2026 | 11.73 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Direct (IDCW-H) | 07-Apr-2026 | 11.88 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Direct (IDCW-Q) | 07-Apr-2026 | 11.88 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (G) | 07-Apr-2026 | 11.55 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (IDCW-A) | 07-Apr-2026 | 10.63 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (IDCW-Flexi) | 07-Apr-2026 | 11.55 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (IDCW-H) | 07-Apr-2026 | 11.55 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (IDCW-Q) | 07-Apr-2026 | 11.55 | 0.00 | 0.00 |