| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| UTI-Long Duration Fund - Regular (G) | 29-May-2026 | 11.71 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (IDCW-A) | 29-May-2026 | 10.79 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (IDCW-Flexi) | 29-May-2026 | 11.71 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (IDCW-H) | 29-May-2026 | 11.71 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (IDCW-Q) | 29-May-2026 | 11.71 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (Flexi) | 29-May-2026 | 1,611.44 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (G) | 29-May-2026 | 3,795.86 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-A) | 29-May-2026 | 1,405.10 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-D) | 29-May-2026 | 1,449.24 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-F) | 29-May-2026 | 1,337.88 | 0.00 | 0.00 |