| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Low Duration Fund (Flexi Div) | 26-Feb-2026 | 1,090.71 | 0.00 | 0.00 |
| UTI-Low Duration Fund (G) | 26-Feb-2026 | 6,536.29 | 0.00 | 0.00 |
| UTI-Low Duration Fund (IDCW-A) | 26-Feb-2026 | 3,512.08 | 0.00 | 0.00 |
| UTI-Low Duration Fund (IDCW-M) | 26-Feb-2026 | 1,021.61 | 0.00 | 0.00 |
| UTI-Low Duration Fund (IDCW-Q) | 26-Feb-2026 | 2,311.15 | 0.00 | 0.00 |
| UTI-Low Duration Fund (Periodic Div) | 26-Feb-2026 | 1,073.94 | 0.00 | 0.00 |
| UTI-Master Equity Plan Unit Scheme | 26-Feb-2026 | 229.85 | 0.00 | 0.00 |
| UTI-Medium Duration Fund - Direct (Flexi) | 26-Feb-2026 | 15.74 | 0.00 | 0.00 |
| UTI-Medium Duration Fund - Direct (G) | 26-Feb-2026 | 20.25 | 0.00 | 0.00 |
| UTI-Medium Duration Fund - Direct (IDCW-A) | 26-Feb-2026 | 15.00 | 0.00 | 0.00 |
