| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Low Duration Fund (G) | 07-Jul-2026 | 6,687.39 | 0.00 | 0.00 |
| UTI-Low Duration Fund (IDCW-A) | 07-Jul-2026 | 3,593.27 | 0.00 | 0.00 |
| UTI-Low Duration Fund (IDCW-M) | 07-Jul-2026 | 1,013.55 | 0.00 | 0.00 |
| UTI-Low Duration Fund (IDCW-Q) | 07-Jul-2026 | 2,364.58 | 0.00 | 0.00 |
| UTI-Low Duration Fund (Periodic Div) | 07-Jul-2026 | 1,076.33 | 0.00 | 0.00 |
| UTI-Master Equity Plan Unit Scheme | 07-Jul-2026 | 223.48 | 0.00 | 0.00 |
| UTI-Medium Duration Fund - Direct (Flexi) | 29-Jun-2026 | 16.05 | 0.00 | 0.00 |
| UTI-Medium Duration Fund - Direct (G) | 07-Jul-2026 | 20.69 | 0.00 | 0.00 |
| UTI-Medium Duration Fund - Direct (IDCW-A) | 07-Jul-2026 | 15.32 | 0.00 | 0.00 |
| UTI-Medium Duration Fund - Direct (IDCW-H) | 07-Jul-2026 | 15.50 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
