| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Medium Duration Fund (IDCW-Q) | 11-Jul-2025 | 14.13 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund - Direct (Flexi) | 12-Jun-2026 | 16.00 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund - Direct (G) | 12-Jun-2026 | 82.24 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund - Direct (IDCW-A) | 12-Jun-2026 | 13.20 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund - Direct (IDCW-H) | 12-Jun-2026 | 15.40 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund - Direct (IDCW-Q) | 12-Jun-2026 | 25.95 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund (Flexi) | 12-Jun-2026 | 14.63 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund (G) | 12-Jun-2026 | 75.22 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund (IDCW-A) | 12-Jun-2026 | 12.97 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund (IDCW-H) | 12-Jun-2026 | 14.86 | 0.00 | 0.00 |
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