| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Long Duration Fund - Regular (IDCW-Flexi) | 12-Jun-2026 | 11.83 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (IDCW-H) | 12-Jun-2026 | 11.83 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (IDCW-Q) | 12-Jun-2026 | 11.83 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (Flexi) | 12-Jun-2026 | 1,620.63 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (G) | 12-Jun-2026 | 3,817.46 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-A) | 12-Jun-2026 | 1,413.10 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-D) | 12-Jun-2026 | 1,457.49 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-F) | 12-Jun-2026 | 1,338.01 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-H) | 12-Jun-2026 | 1,477.05 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-M) | 12-Jun-2026 | 1,490.45 | 0.00 | 0.00 |
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