| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| UTI-Medium Duration Fund (IDCW-H) | 27-Jan-2026 | 13.45 | 0.00 | 0.00 |
| UTI-Medium Duration Fund (IDCW-M) | 29-May-2026 | 13.57 | 0.00 | 0.00 |
| UTI-Medium Duration Fund (IDCW-Q) | 11-Jul-2025 | 14.13 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund - Direct (Flexi) | 29-May-2026 | 15.87 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund - Direct (G) | 29-May-2026 | 81.58 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund - Direct (IDCW-A) | 29-May-2026 | 13.10 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund - Direct (IDCW-H) | 29-May-2026 | 15.27 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund - Direct (IDCW-Q) | 29-May-2026 | 25.74 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund (Flexi) | 29-May-2026 | 14.51 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund (G) | 29-May-2026 | 74.62 | 0.00 | 0.00 |