| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Master Equity Plan Unit Scheme | 27-Nov-2025 | 237.80 | 0.00 | 0.00 |
| UTI-Medium Duration Fund - Direct (Flexi) | 27-Nov-2025 | 15.59 | 0.00 | 0.00 |
| UTI-Medium Duration Fund - Direct (G) | 27-Nov-2025 | 20.05 | 0.00 | 0.00 |
| UTI-Medium Duration Fund - Direct (IDCW-A) | 27-Nov-2025 | 14.85 | 0.00 | 0.00 |
| UTI-Medium Duration Fund - Direct (IDCW-H) | 27-Nov-2025 | 15.01 | 0.00 | 0.00 |
| UTI-Medium Duration Fund - Direct (IDCW-M) | 27-Nov-2025 | 10.63 | 0.00 | 0.00 |
| UTI-Medium Duration Fund - Direct (IDCW-Q) | 27-Nov-2025 | 15.00 | 0.00 | 0.00 |
| UTI-Medium Duration Fund (Flexi) | 27-Nov-2025 | 13.77 | 0.00 | 0.00 |
| UTI-Medium Duration Fund (G) | 27-Nov-2025 | 18.64 | 0.00 | 0.00 |
| UTI-Medium Duration Fund (IDCW-A) | 27-Nov-2025 | 13.67 | 0.00 | 0.00 |
