| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Medium Duration Fund - Direct (IDCW-M) | 06-Apr-2026 | 10.37 | 0.00 | 0.00 |
| UTI-Medium Duration Fund - Direct (IDCW-Q) | 06-Apr-2026 | 15.06 | 0.00 | 0.00 |
| UTI-Medium Duration Fund (Flexi) | 06-Apr-2026 | 13.79 | 0.00 | 0.00 |
| UTI-Medium Duration Fund (G) | 06-Apr-2026 | 18.67 | 0.00 | 0.00 |
| UTI-Medium Duration Fund (IDCW-A) | 06-Apr-2026 | 13.69 | 0.00 | 0.00 |
| UTI-Medium Duration Fund (IDCW-H) | 27-Jan-2026 | 13.45 | 0.00 | 0.00 |
| UTI-Medium Duration Fund (IDCW-M) | 06-Apr-2026 | 13.46 | 0.00 | 0.00 |
| UTI-Medium Duration Fund (IDCW-Q) | 11-Jul-2025 | 14.13 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund - Direct (Flexi) | 06-Apr-2026 | 15.70 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund - Direct (G) | 06-Apr-2026 | 80.71 | 0.00 | 0.00 |
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