| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Long Duration Fund - Regular (IDCW-Q) | 19-Jan-2026 | 11.74 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (Flexi) | 19-Jan-2026 | 1,581.93 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (G) | 19-Jan-2026 | 3,726.52 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-A) | 19-Jan-2026 | 1,379.43 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-D) | 19-Jan-2026 | 1,422.77 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-F) | 19-Jan-2026 | 1,337.28 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-H) | 19-Jan-2026 | 1,441.82 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-M) | 19-Jan-2026 | 1,454.94 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-Q) | 19-Jan-2026 | 1,998.05 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-W) | 19-Jan-2026 | 1,021.18 | 0.00 | 0.00 |
