| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Medium to Long Duration Fund - Direct (IDCW-Q) | 22-May-2026 | 25.65 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund (Flexi) | 22-May-2026 | 14.46 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund (G) | 22-May-2026 | 74.34 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund (IDCW-A) | 22-May-2026 | 12.82 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund (IDCW-H) | 22-May-2026 | 14.69 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund (IDCW-Q) | 22-May-2026 | 19.09 | 0.00 | 0.00 |
| UTI-Mid Cap Fund - Direct (G) | 22-May-2026 | 337.77 | 0.00 | 0.00 |
| UTI-Mid Cap Fund - Direct (IDCW) | 22-May-2026 | 166.22 | 0.00 | 0.00 |
| UTI-Mid Cap Fund (G) | 22-May-2026 | 301.05 | 0.00 | 0.00 |
| UTI-Mid Cap Fund (IDCW) | 22-May-2026 | 142.46 | 0.00 | 0.00 |