| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Medium Duration Fund (IDCW-H) | 27-Nov-2025 | 13.44 | 0.00 | 0.00 |
| UTI-Medium Duration Fund (IDCW-M) | 27-Nov-2025 | 13.44 | 0.00 | 0.00 |
| UTI-Medium Duration Fund (IDCW-Q) | 11-Jul-2025 | 14.13 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund - Direct (Flexi) | 27-Nov-2025 | 15.80 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund - Direct (G) | 27-Nov-2025 | 81.21 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund - Direct (IDCW-A) | 27-Nov-2025 | 13.29 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund - Direct (IDCW-H) | 27-Nov-2025 | 15.21 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund - Direct (IDCW-Q) | 27-Nov-2025 | 25.63 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund (Flexi) | 27-Nov-2025 | 14.47 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund (G) | 27-Nov-2025 | 74.43 | 0.00 | 0.00 |
