| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Liquid Fund (G) | 14-Aug-2026 | 416.38 | 0.00 | 0.00 |
| UTI-Liquid Fund (IDCW-M) | 14-Aug-2026 | 106.58 | 0.00 | 0.00 |
| UTI-Liquid Fund (Periodic Div) | 14-Aug-2026 | 113.39 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Direct (G) | 14-Aug-2026 | 12.52 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Direct (IDCW-A) | 14-Aug-2026 | 11.55 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Direct (IDCW-Flexi) | 14-Aug-2026 | 12.37 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Direct (IDCW-H) | 14-Aug-2026 | 12.52 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Direct (IDCW-Q) | 14-Aug-2026 | 12.52 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (G) | 14-Aug-2026 | 12.13 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (IDCW-A) | 14-Aug-2026 | 11.17 | 0.00 | 0.00 |
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