| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| UTI-Medium to Long Duration Fund - Direct (Flexi) | 14-Aug-2025 | 15.57 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund - Direct (G) | 14-Aug-2025 | 80.03 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund - Direct (IDCW-A) | 14-Aug-2025 | 13.09 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund - Direct (IDCW-H) | 14-Aug-2025 | 14.98 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund - Direct (IDCW-Q) | 14-Aug-2025 | 25.26 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund (Flexi) | 14-Aug-2025 | 14.28 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund (G) | 14-Aug-2025 | 73.42 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund (IDCW-A) | 14-Aug-2025 | 12.91 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund (IDCW-H) | 14-Aug-2025 | 14.51 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund (IDCW-Q) | 14-Aug-2025 | 18.86 | 0.00 | 0.00 |