| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Long Duration Fund - Direct (IDCW-A) | 05-Dec-2025 | 11.09 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Direct (IDCW-Flexi) | 05-Dec-2025 | 11.87 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Direct (IDCW-H) | 05-Dec-2025 | 12.03 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Direct (IDCW-Q) | 05-Dec-2025 | 12.03 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (G) | 05-Dec-2025 | 11.73 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (IDCW-A) | 05-Dec-2025 | 10.80 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (IDCW-Flexi) | 05-Dec-2025 | 11.73 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (IDCW-H) | 05-Dec-2025 | 11.73 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (IDCW-Q) | 05-Dec-2025 | 11.73 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (Flexi) | 05-Dec-2025 | 1,576.09 | 0.00 | 0.00 |