| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Medium to Long Duration Fund - Direct (G) | 26-Feb-2026 | 81.51 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund - Direct (IDCW-A) | 26-Feb-2026 | 13.34 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund - Direct (IDCW-H) | 26-Feb-2026 | 15.26 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund - Direct (IDCW-Q) | 26-Feb-2026 | 25.72 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund (Flexi) | 26-Feb-2026 | 14.51 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund (G) | 26-Feb-2026 | 74.63 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund (IDCW-A) | 26-Feb-2026 | 13.12 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund (IDCW-H) | 26-Feb-2026 | 14.74 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund (IDCW-Q) | 26-Feb-2026 | 19.17 | 0.00 | 0.00 |
| UTI-Mid Cap Fund - Direct (G) | 26-Feb-2026 | 337.16 | 0.00 | 0.00 |
