| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Medium to Long Duration Fund - Direct (G) | 03-Sep-2025 | 79.73 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund - Direct (IDCW-A) | 03-Sep-2025 | 13.04 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund - Direct (IDCW-H) | 03-Sep-2025 | 14.93 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund - Direct (IDCW-Q) | 03-Sep-2025 | 25.16 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund (Flexi) | 03-Sep-2025 | 14.22 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund (G) | 03-Sep-2025 | 73.14 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund (IDCW-A) | 03-Sep-2025 | 12.86 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund (IDCW-H) | 03-Sep-2025 | 14.45 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund (IDCW-Q) | 03-Sep-2025 | 18.78 | 0.00 | 0.00 |
| UTI-Mid Cap Fund - Direct (G) | 03-Sep-2025 | 336.26 | 0.00 | 0.00 |
