| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Medium to Long Duration Fund - Direct (IDCW-H) | 05-Dec-2025 | 15.21 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund - Direct (IDCW-Q) | 05-Dec-2025 | 25.64 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund (Flexi) | 05-Dec-2025 | 14.48 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund (G) | 05-Dec-2025 | 74.45 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund (IDCW-A) | 05-Dec-2025 | 13.09 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund (IDCW-H) | 05-Dec-2025 | 14.71 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund (IDCW-Q) | 05-Dec-2025 | 19.12 | 0.00 | 0.00 |
| UTI-Mid Cap Fund - Direct (G) | 05-Dec-2025 | 339.05 | 0.00 | 0.00 |
| UTI-Mid Cap Fund - Direct (IDCW) | 05-Dec-2025 | 166.85 | 0.00 | 0.00 |
| UTI-Mid Cap Fund (G) | 05-Dec-2025 | 303.35 | 0.00 | 0.00 |