| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Long Duration Fund - Regular (IDCW-Flexi) | 14-Aug-2026 | 12.13 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (IDCW-H) | 14-Aug-2026 | 12.13 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (IDCW-Q) | 14-Aug-2026 | 12.13 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (Flexi) | 14-Aug-2026 | 1,643.21 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (G) | 14-Aug-2026 | 3,870.77 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-A) | 14-Aug-2026 | 1,432.83 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-D) | 14-Aug-2026 | 1,477.84 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-F) | 14-Aug-2026 | 1,339.13 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-H) | 14-Aug-2026 | 1,497.68 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-M) | 14-Aug-2026 | 1,511.26 | 0.00 | 0.00 |
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