| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Medium Duration Fund - Direct (IDCW-H) | 03-Sep-2025 | 14.74 | 0.00 | 0.00 |
| UTI-Medium Duration Fund - Direct (IDCW-M) | 03-Sep-2025 | 10.56 | 0.00 | 0.00 |
| UTI-Medium Duration Fund - Direct (IDCW-Q) | 03-Sep-2025 | 14.73 | 0.00 | 0.00 |
| UTI-Medium Duration Fund (Flexi) | 03-Sep-2025 | 13.54 | 0.00 | 0.00 |
| UTI-Medium Duration Fund (G) | 03-Sep-2025 | 18.33 | 0.00 | 0.00 |
| UTI-Medium Duration Fund (IDCW-A) | 03-Sep-2025 | 13.44 | 0.00 | 0.00 |
| UTI-Medium Duration Fund (IDCW-H) | 03-Sep-2025 | 13.22 | 0.00 | 0.00 |
| UTI-Medium Duration Fund (IDCW-M) | 03-Sep-2025 | 13.22 | 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) | 03-Sep-2025 | 15.51 | 0.00 | 0.00 |
