| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Low Duration Fund (IDCW-M) | 22-May-2026 | 1,011.50 | 0.00 | 0.00 |
| UTI-Low Duration Fund (IDCW-Q) | 22-May-2026 | 2,330.88 | 0.00 | 0.00 |
| UTI-Low Duration Fund (Periodic Div) | 22-May-2026 | 1,068.49 | 0.00 | 0.00 |
| UTI-Master Equity Plan Unit Scheme | 22-May-2026 | 215.95 | 0.00 | 0.00 |
| UTI-Medium Duration Fund - Direct (Flexi) | 22-May-2026 | 15.74 | 0.00 | 0.00 |
| UTI-Medium Duration Fund - Direct (G) | 22-May-2026 | 20.25 | 0.00 | 0.00 |
| UTI-Medium Duration Fund - Direct (IDCW-A) | 22-May-2026 | 15.00 | 0.00 | 0.00 |
| UTI-Medium Duration Fund - Direct (IDCW-H) | 22-May-2026 | 15.16 | 0.00 | 0.00 |
| UTI-Medium Duration Fund - Direct (IDCW-M) | 22-May-2026 | 10.38 | 0.00 | 0.00 |
| UTI-Medium Duration Fund - Direct (IDCW-Q) | 22-May-2026 | 15.15 | 0.00 | 0.00 |