| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Long Duration Fund - Direct (IDCW-A) | 03-Dec-2025 | 11.05 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Direct (IDCW-Flexi) | 03-Dec-2025 | 11.83 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Direct (IDCW-H) | 03-Dec-2025 | 11.98 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Direct (IDCW-Q) | 03-Dec-2025 | 11.98 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (G) | 03-Dec-2025 | 11.68 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (IDCW-A) | 03-Dec-2025 | 10.76 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (IDCW-Flexi) | 03-Dec-2025 | 11.68 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (IDCW-H) | 03-Dec-2025 | 11.68 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (IDCW-Q) | 03-Dec-2025 | 11.68 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (Flexi) | 03-Dec-2025 | 1,575.34 | 0.00 | 0.00 |
