| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Long Term Fund - Direct (IDCW-Flexi) | 05-Oct-2026 | 12.06 | 0.00 | 0.00 |
| UTI-Long Term Fund - Direct (IDCW-H) | 05-Oct-2026 | 12.21 | 0.00 | 0.00 |
| UTI-Long Term Fund - Direct (IDCW-Q) | 05-Oct-2026 | 12.21 | 0.00 | 0.00 |
| UTI-Long Term Fund - Regular (G) | 05-Oct-2026 | 11.81 | 0.00 | 0.00 |
| UTI-Long Term Fund - Regular (IDCW-A) | 05-Oct-2026 | 10.88 | 0.00 | 0.00 |
| UTI-Long Term Fund - Regular (IDCW-Flexi) | 05-Oct-2026 | 11.81 | 0.00 | 0.00 |
| UTI-Long Term Fund - Regular (IDCW-H) | 05-Oct-2026 | 11.81 | 0.00 | 0.00 |
| UTI-Long Term Fund - Regular (IDCW-Q) | 05-Oct-2026 | 11.81 | 0.00 | 0.00 |
| UTI-Master Equity Plan Unit Scheme | 05-Oct-2026 | 211.20 | 0.00 | 0.00 |
| UTI-Medium Term Fund - Direct (Flexi) | 19-Aug-2026 | 16.05 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
