| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Low Duration Fund (Periodic Div) | 04-Feb-2026 | 1,069.32 | 0.00 | 0.00 |
| UTI-Master Equity Plan Unit Scheme | 04-Feb-2026 | 233.06 | 0.00 | 0.00 |
| UTI-Medium Duration Fund - Direct (Flexi) | 04-Feb-2026 | 15.66 | 0.00 | 0.00 |
| UTI-Medium Duration Fund - Direct (G) | 04-Feb-2026 | 20.14 | 0.00 | 0.00 |
| UTI-Medium Duration Fund - Direct (IDCW-A) | 04-Feb-2026 | 14.92 | 0.00 | 0.00 |
| UTI-Medium Duration Fund - Direct (IDCW-H) | 04-Feb-2026 | 15.08 | 0.00 | 0.00 |
| UTI-Medium Duration Fund - Direct (IDCW-M) | 04-Feb-2026 | 10.50 | 0.00 | 0.00 |
| UTI-Medium Duration Fund - Direct (IDCW-Q) | 04-Feb-2026 | 15.07 | 0.00 | 0.00 |
| UTI-Medium Duration Fund (Flexi) | 04-Feb-2026 | 13.82 | 0.00 | 0.00 |
| UTI-Medium Duration Fund (G) | 04-Feb-2026 | 18.70 | 0.00 | 0.00 |
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