| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Medium Duration Fund - Direct (IDCW-Q) | 03-Dec-2025 | 14.99 | 0.00 | 0.00 |
| UTI-Medium Duration Fund (Flexi) | 03-Dec-2025 | 13.77 | 0.00 | 0.00 |
| UTI-Medium Duration Fund (G) | 03-Dec-2025 | 18.63 | 0.00 | 0.00 |
| UTI-Medium Duration Fund (IDCW-A) | 03-Dec-2025 | 13.67 | 0.00 | 0.00 |
| UTI-Medium Duration Fund (IDCW-H) | 03-Dec-2025 | 13.43 | 0.00 | 0.00 |
| UTI-Medium Duration Fund (IDCW-M) | 03-Dec-2025 | 13.44 | 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-Dec-2025 | 15.77 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund - Direct (G) | 03-Dec-2025 | 81.04 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund - Direct (IDCW-A) | 03-Dec-2025 | 13.26 | 0.00 | 0.00 |
