| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Long Duration Fund - Regular (G) | 27-Nov-2025 | 11.76 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (IDCW-A) | 27-Nov-2025 | 10.83 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (IDCW-Flexi) | 27-Nov-2025 | 11.76 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (IDCW-H) | 27-Nov-2025 | 11.76 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (IDCW-Q) | 27-Nov-2025 | 11.76 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (Flexi) | 27-Nov-2025 | 1,574.19 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (G) | 27-Nov-2025 | 3,708.28 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-A) | 27-Nov-2025 | 1,372.68 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-D) | 27-Nov-2025 | 1,415.80 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-F) | 27-Nov-2025 | 1,338.76 | 0.00 | 0.00 |
