| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Medium to Long Duration Fund - Direct (G) | 16-Jan-2026 | 80.73 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund - Direct (IDCW-A) | 16-Jan-2026 | 13.21 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund - Direct (IDCW-H) | 16-Jan-2026 | 15.12 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund - Direct (IDCW-Q) | 16-Jan-2026 | 25.48 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund (Flexi) | 16-Jan-2026 | 14.38 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund (G) | 16-Jan-2026 | 73.94 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund (IDCW-A) | 16-Jan-2026 | 13.00 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund (IDCW-H) | 16-Jan-2026 | 14.61 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund (IDCW-Q) | 16-Jan-2026 | 18.99 | 0.00 | 0.00 |
| UTI-Mid Cap Fund - Direct (G) | 16-Jan-2026 | 333.82 | 0.00 | 0.00 |
