| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Long Duration Fund - Regular (IDCW-Flexi) | 04-Feb-2026 | 11.77 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (IDCW-H) | 04-Feb-2026 | 11.77 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (IDCW-Q) | 04-Feb-2026 | 11.77 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (Flexi) | 04-Feb-2026 | 1,587.75 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (G) | 04-Feb-2026 | 3,740.19 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-A) | 04-Feb-2026 | 1,384.49 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-D) | 04-Feb-2026 | 1,427.99 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-F) | 04-Feb-2026 | 1,341.25 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-H) | 04-Feb-2026 | 1,447.11 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-M) | 04-Feb-2026 | 1,460.28 | 0.00 | 0.00 |
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