| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Long Duration Fund - Regular (IDCW-Q) | 26-Feb-2026 | 11.83 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (Flexi) | 26-Feb-2026 | 1,594.70 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (G) | 26-Feb-2026 | 3,756.56 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-A) | 26-Feb-2026 | 1,390.55 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-D) | 26-Feb-2026 | 1,434.24 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-F) | 26-Feb-2026 | 1,338.49 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-H) | 26-Feb-2026 | 1,453.45 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-M) | 26-Feb-2026 | 1,466.67 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-Q) | 26-Feb-2026 | 2,014.15 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-W) | 26-Feb-2026 | 1,022.03 | 0.00 | 0.00 |
