| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Medium to Long Duration Fund - Direct (IDCW-A) | 02-Apr-2026 | 12.92 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund - Direct (IDCW-H) | 02-Apr-2026 | 15.07 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund - Direct (IDCW-Q) | 02-Apr-2026 | 25.40 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund (Flexi) | 02-Apr-2026 | 14.32 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund (G) | 02-Apr-2026 | 73.66 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund (IDCW-A) | 02-Apr-2026 | 12.70 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund (IDCW-H) | 02-Apr-2026 | 14.55 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund (IDCW-Q) | 02-Apr-2026 | 18.92 | 0.00 | 0.00 |
| UTI-Mid Cap Fund - Direct (G) | 02-Apr-2026 | 303.41 | 0.00 | 0.00 |
| UTI-Mid Cap Fund - Direct (IDCW) | 02-Apr-2026 | 149.31 | 0.00 | 0.00 |
