| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Liquid Fund (Periodic Div) | 26-Feb-2026 | 1,136.45 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Direct (G) | 26-Feb-2026 | 12.16 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Direct (IDCW-A) | 26-Feb-2026 | 11.22 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Direct (IDCW-Flexi) | 26-Feb-2026 | 12.01 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Direct (IDCW-H) | 26-Feb-2026 | 12.16 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Direct (IDCW-Q) | 26-Feb-2026 | 12.16 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (G) | 26-Feb-2026 | 11.83 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (IDCW-A) | 26-Feb-2026 | 10.90 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (IDCW-Flexi) | 26-Feb-2026 | 11.83 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (IDCW-H) | 26-Feb-2026 | 11.83 | 0.00 | 0.00 |
