| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Liquid Fund (G) | 14-Jun-2026 | 4,118.16 | 0.00 | 0.00 |
| UTI-Liquid Fund (IDCW-M) | 14-Jun-2026 | 1,066.01 | 0.00 | 0.00 |
| UTI-Liquid Fund (Periodic Div) | 14-Jun-2026 | 1,134.74 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Direct (G) | 12-Jun-2026 | 12.19 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Direct (IDCW-A) | 12-Jun-2026 | 11.24 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Direct (IDCW-Flexi) | 12-Jun-2026 | 12.04 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Direct (IDCW-H) | 12-Jun-2026 | 12.19 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Direct (IDCW-Q) | 12-Jun-2026 | 12.19 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (G) | 12-Jun-2026 | 11.83 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (IDCW-A) | 12-Jun-2026 | 10.90 | 0.00 | 0.00 |
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