| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Medium to Long Duration Fund - Direct (IDCW-H) | 03-Dec-2025 | 15.17 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund - Direct (IDCW-Q) | 03-Dec-2025 | 25.58 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund (Flexi) | 03-Dec-2025 | 14.44 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund (G) | 03-Dec-2025 | 74.26 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund (IDCW-A) | 03-Dec-2025 | 13.06 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund (IDCW-H) | 03-Dec-2025 | 14.67 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund (IDCW-Q) | 03-Dec-2025 | 19.07 | 0.00 | 0.00 |
| UTI-Mid Cap Fund - Direct (G) | 03-Dec-2025 | 337.82 | 0.00 | 0.00 |
| UTI-Mid Cap Fund - Direct (IDCW) | 03-Dec-2025 | 166.24 | 0.00 | 0.00 |
| UTI-Mid Cap Fund (G) | 03-Dec-2025 | 302.26 | 0.00 | 0.00 |
