| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Low Duration Fund (IDCW-A) | 05-Dec-2025 | 3,471.94 | 0.00 | 0.00 |
| UTI-Low Duration Fund (IDCW-M) | 05-Dec-2025 | 1,022.37 | 0.00 | 0.00 |
| UTI-Low Duration Fund (IDCW-Q) | 05-Dec-2025 | 2,284.73 | 0.00 | 0.00 |
| UTI-Low Duration Fund (Periodic Div) | 05-Dec-2025 | 1,065.99 | 0.00 | 0.00 |
| UTI-Master Equity Plan Unit Scheme | 05-Dec-2025 | 237.75 | 0.00 | 0.00 |
| UTI-Medium Duration Fund - Direct (Flexi) | 05-Dec-2025 | 15.61 | 0.00 | 0.00 |
| UTI-Medium Duration Fund - Direct (G) | 05-Dec-2025 | 20.07 | 0.00 | 0.00 |
| UTI-Medium Duration Fund - Direct (IDCW-A) | 05-Dec-2025 | 14.87 | 0.00 | 0.00 |
| UTI-Medium Duration Fund - Direct (IDCW-H) | 05-Dec-2025 | 15.04 | 0.00 | 0.00 |
| UTI-Medium Duration Fund - Direct (IDCW-M) | 05-Dec-2025 | 10.59 | 0.00 | 0.00 |