| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| UTI-Low Duration Fund (IDCW-A) | 14-Aug-2025 | 3,403.99 | 0.00 | 0.00 |
| UTI-Low Duration Fund (IDCW-M) | 14-Aug-2025 | 1,027.09 | 0.00 | 0.00 |
| UTI-Low Duration Fund (IDCW-Q) | 14-Aug-2025 | 2,240.02 | 0.00 | 0.00 |
| UTI-Low Duration Fund (Periodic Div) | 14-Aug-2025 | 1,057.97 | 0.00 | 0.00 |
| UTI-Master Equity Plan Unit Scheme | 14-Aug-2025 | 225.52 | 0.00 | 0.00 |
| UTI-Medium Duration Fund - Direct (Flexi) | 14-Aug-2025 | 15.32 | 0.00 | 0.00 |
| UTI-Medium Duration Fund - Direct (G) | 14-Aug-2025 | 19.70 | 0.00 | 0.00 |
| UTI-Medium Duration Fund - Direct (IDCW-A) | 14-Aug-2025 | 14.59 | 0.00 | 0.00 |
| UTI-Medium Duration Fund - Direct (IDCW-H) | 14-Aug-2025 | 14.75 | 0.00 | 0.00 |
| UTI-Medium Duration Fund - Direct (IDCW-M) | 14-Aug-2025 | 10.63 | 0.00 | 0.00 |