| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Low Duration Fund (Flexi Div) | 16-Jan-2026 | 1,084.53 | 0.00 | 0.00 |
| UTI-Low Duration Fund (G) | 16-Jan-2026 | 6,483.80 | 0.00 | 0.00 |
| UTI-Low Duration Fund (IDCW-A) | 16-Jan-2026 | 3,483.87 | 0.00 | 0.00 |
| UTI-Low Duration Fund (IDCW-M) | 16-Jan-2026 | 1,019.64 | 0.00 | 0.00 |
| UTI-Low Duration Fund (IDCW-Q) | 16-Jan-2026 | 2,292.59 | 0.00 | 0.00 |
| UTI-Low Duration Fund (Periodic Div) | 16-Jan-2026 | 1,069.66 | 0.00 | 0.00 |
| UTI-Master Equity Plan Unit Scheme | 16-Jan-2026 | 234.04 | 0.00 | 0.00 |
| UTI-Medium Duration Fund - Direct (Flexi) | 16-Jan-2026 | 15.60 | 0.00 | 0.00 |
| UTI-Medium Duration Fund - Direct (G) | 16-Jan-2026 | 20.07 | 0.00 | 0.00 |
| UTI-Medium Duration Fund - Direct (IDCW-A) | 16-Jan-2026 | 14.86 | 0.00 | 0.00 |
