| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Liquid Fund (Periodic Div) | 19-Jan-2026 | 1,134.36 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Direct (G) | 19-Jan-2026 | 12.05 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Direct (IDCW-A) | 19-Jan-2026 | 11.11 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Direct (IDCW-Flexi) | 19-Jan-2026 | 11.90 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Direct (IDCW-H) | 19-Jan-2026 | 12.05 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Direct (IDCW-Q) | 19-Jan-2026 | 12.05 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (G) | 19-Jan-2026 | 11.74 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (IDCW-A) | 19-Jan-2026 | 10.81 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (IDCW-Flexi) | 19-Jan-2026 | 11.74 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (IDCW-H) | 19-Jan-2026 | 11.74 | 0.00 | 0.00 |
