| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Medium to Long Duration Fund - Direct (IDCW-A) | 06-Apr-2026 | 12.96 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund - Direct (IDCW-H) | 06-Apr-2026 | 15.11 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund - Direct (IDCW-Q) | 06-Apr-2026 | 25.47 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund (Flexi) | 06-Apr-2026 | 14.36 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund (G) | 06-Apr-2026 | 73.86 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund (IDCW-A) | 06-Apr-2026 | 12.74 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund (IDCW-H) | 06-Apr-2026 | 14.59 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund (IDCW-Q) | 06-Apr-2026 | 18.97 | 0.00 | 0.00 |
| UTI-Mid Cap Fund - Direct (G) | 06-Apr-2026 | 307.17 | 0.00 | 0.00 |
| UTI-Mid Cap Fund - Direct (IDCW) | 06-Apr-2026 | 151.16 | 0.00 | 0.00 |
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