| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Long Duration Fund - Direct (G) | 06-Apr-2026 | 11.85 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Direct (IDCW-A) | 06-Apr-2026 | 10.93 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Direct (IDCW-Flexi) | 06-Apr-2026 | 11.70 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Direct (IDCW-H) | 06-Apr-2026 | 11.85 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Direct (IDCW-Q) | 06-Apr-2026 | 11.85 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (G) | 06-Apr-2026 | 11.52 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (IDCW-A) | 06-Apr-2026 | 10.61 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (IDCW-Flexi) | 06-Apr-2026 | 11.52 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (IDCW-H) | 06-Apr-2026 | 11.52 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (IDCW-Q) | 06-Apr-2026 | 11.52 | 0.00 | 0.00 |
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