| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Long Duration Fund - Direct (IDCW-Flexi) | 22-May-2026 | 11.86 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Direct (IDCW-H) | 22-May-2026 | 12.01 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Direct (IDCW-Q) | 22-May-2026 | 12.01 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (G) | 22-May-2026 | 11.66 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (IDCW-A) | 22-May-2026 | 10.74 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (IDCW-Flexi) | 22-May-2026 | 11.66 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (IDCW-H) | 22-May-2026 | 11.66 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (IDCW-Q) | 22-May-2026 | 11.66 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (Flexi) | 22-May-2026 | 1,608.76 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (G) | 22-May-2026 | 3,789.53 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
