| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Low Duration Fund (G) | 02-Apr-2026 | 6,554.75 | 0.00 | 0.00 |
| UTI-Low Duration Fund (IDCW-A) | 02-Apr-2026 | 3,521.99 | 0.00 | 0.00 |
| UTI-Low Duration Fund (IDCW-M) | 02-Apr-2026 | 1,018.23 | 0.00 | 0.00 |
| UTI-Low Duration Fund (IDCW-Q) | 02-Apr-2026 | 2,317.67 | 0.00 | 0.00 |
| UTI-Low Duration Fund (Periodic Div) | 02-Apr-2026 | 1,072.41 | 0.00 | 0.00 |
| UTI-Master Equity Plan Unit Scheme | 02-Apr-2026 | 205.27 | 0.00 | 0.00 |
| UTI-Medium Duration Fund - Direct (Flexi) | 02-Apr-2026 | 15.61 | 0.00 | 0.00 |
| UTI-Medium Duration Fund - Direct (G) | 02-Apr-2026 | 20.08 | 0.00 | 0.00 |
| UTI-Medium Duration Fund - Direct (IDCW-A) | 02-Apr-2026 | 14.88 | 0.00 | 0.00 |
| UTI-Medium Duration Fund - Direct (IDCW-H) | 02-Apr-2026 | 15.04 | 0.00 | 0.00 |
