| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| UTI-Long Duration Fund - Direct (IDCW-A) | 14-Aug-2025 | 11.10 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Direct (IDCW-Flexi) | 14-Aug-2025 | 11.89 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Direct (IDCW-H) | 14-Aug-2025 | 12.04 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Direct (IDCW-Q) | 14-Aug-2025 | 12.04 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (G) | 14-Aug-2025 | 11.77 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (IDCW-A) | 14-Aug-2025 | 10.84 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (IDCW-Flexi) | 14-Aug-2025 | 11.77 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (IDCW-H) | 14-Aug-2025 | 11.77 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (IDCW-Q) | 14-Aug-2025 | 11.77 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (Flexi) | 14-Aug-2025 | 1,544.64 | 0.00 | 0.00 |