| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Low Duration Fund (G) | 07-Apr-2026 | 6,558.40 | 0.00 | 0.00 |
| UTI-Low Duration Fund (IDCW-A) | 07-Apr-2026 | 3,523.96 | 0.00 | 0.00 |
| UTI-Low Duration Fund (IDCW-M) | 07-Apr-2026 | 1,012.55 | 0.00 | 0.00 |
| UTI-Low Duration Fund (IDCW-Q) | 07-Apr-2026 | 2,318.97 | 0.00 | 0.00 |
| UTI-Low Duration Fund (Periodic Div) | 07-Apr-2026 | 1,069.27 | 0.00 | 0.00 |
| UTI-Master Equity Plan Unit Scheme | 07-Apr-2026 | 209.01 | 0.00 | 0.00 |
| UTI-Medium Duration Fund - Direct (Flexi) | 07-Apr-2026 | 15.66 | 0.00 | 0.00 |
| UTI-Medium Duration Fund - Direct (G) | 07-Apr-2026 | 20.14 | 0.00 | 0.00 |
| UTI-Medium Duration Fund - Direct (IDCW-A) | 07-Apr-2026 | 14.92 | 0.00 | 0.00 |
| UTI-Medium Duration Fund - Direct (IDCW-H) | 07-Apr-2026 | 15.09 | 0.00 | 0.00 |