| 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) | 04-Feb-2026 | 15.75 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund - Direct (G) | 04-Feb-2026 | 80.94 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund - Direct (IDCW-A) | 04-Feb-2026 | 13.24 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund - Direct (IDCW-H) | 04-Feb-2026 | 15.15 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund - Direct (IDCW-Q) | 04-Feb-2026 | 25.54 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund (Flexi) | 04-Feb-2026 | 14.41 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund (G) | 04-Feb-2026 | 74.12 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund (IDCW-A) | 04-Feb-2026 | 13.03 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund (IDCW-H) | 04-Feb-2026 | 14.64 | 0.00 | 0.00 |
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