| 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) | 14-Aug-2026 | 16.30 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund - Direct (G) | 14-Aug-2026 | 83.78 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund - Direct (IDCW-A) | 14-Aug-2026 | 13.45 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund - Direct (IDCW-H) | 14-Aug-2026 | 15.69 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund - Direct (IDCW-Q) | 14-Aug-2026 | 26.44 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund (Flexi) | 14-Aug-2026 | 14.89 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund (G) | 14-Aug-2026 | 76.57 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund (IDCW-A) | 14-Aug-2026 | 13.21 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund (IDCW-H) | 14-Aug-2026 | 15.13 | 0.00 | 0.00 |
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