| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Long Duration Fund - Regular (IDCW-Flexi) | 21-Aug-2026 | 12.01 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (IDCW-H) | 21-Aug-2026 | 12.01 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (IDCW-Q) | 21-Aug-2026 | 12.01 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (Flexi) | 21-Aug-2026 | 1,642.49 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (G) | 21-Aug-2026 | 3,869.09 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-A) | 21-Aug-2026 | 1,432.21 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-D) | 21-Aug-2026 | 1,477.20 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-F) | 21-Aug-2026 | 1,338.54 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-H) | 21-Aug-2026 | 1,497.04 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-M) | 21-Aug-2026 | 1,510.60 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
