| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Long Duration Fund - Regular (G) | 03-Sep-2025 | 11.62 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (IDCW-A) | 03-Sep-2025 | 10.70 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (IDCW-Flexi) | 03-Sep-2025 | 11.62 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (IDCW-H) | 03-Sep-2025 | 11.62 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (IDCW-Q) | 03-Sep-2025 | 11.62 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (Flexi) | 03-Sep-2025 | 1,548.65 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (G) | 03-Sep-2025 | 3,648.21 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-A) | 03-Sep-2025 | 1,350.44 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-D) | 03-Sep-2025 | 1,392.87 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-F) | 03-Sep-2025 | 1,339.20 | 0.00 | 0.00 |
