| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Low Duration Fund (IDCW-A) | 03-Dec-2025 | 3,470.31 | 0.00 | 0.00 |
| UTI-Low Duration Fund (IDCW-M) | 03-Dec-2025 | 1,021.89 | 0.00 | 0.00 |
| UTI-Low Duration Fund (IDCW-Q) | 03-Dec-2025 | 2,283.66 | 0.00 | 0.00 |
| UTI-Low Duration Fund (Periodic Div) | 03-Dec-2025 | 1,065.49 | 0.00 | 0.00 |
| UTI-Master Equity Plan Unit Scheme | 03-Dec-2025 | 235.99 | 0.00 | 0.00 |
| UTI-Medium Duration Fund - Direct (Flexi) | 03-Dec-2025 | 15.58 | 0.00 | 0.00 |
| UTI-Medium Duration Fund - Direct (G) | 03-Dec-2025 | 20.04 | 0.00 | 0.00 |
| UTI-Medium Duration Fund - Direct (IDCW-A) | 03-Dec-2025 | 14.84 | 0.00 | 0.00 |
| UTI-Medium Duration Fund - Direct (IDCW-H) | 03-Dec-2025 | 15.01 | 0.00 | 0.00 |
| UTI-Medium Duration Fund - Direct (IDCW-M) | 03-Dec-2025 | 10.57 | 0.00 | 0.00 |
