| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Long Duration Fund - Direct (G) | 02-Apr-2026 | 11.75 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Direct (IDCW-A) | 02-Apr-2026 | 10.83 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Direct (IDCW-Flexi) | 02-Apr-2026 | 11.60 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Direct (IDCW-H) | 02-Apr-2026 | 11.75 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Direct (IDCW-Q) | 02-Apr-2026 | 11.75 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (G) | 02-Apr-2026 | 11.42 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (IDCW-A) | 02-Apr-2026 | 10.52 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (IDCW-Flexi) | 02-Apr-2026 | 11.42 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (IDCW-H) | 02-Apr-2026 | 11.42 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (IDCW-Q) | 02-Apr-2026 | 11.42 | 0.00 | 0.00 |
