| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Long Duration Fund - Regular (IDCW-Flexi) | 13-May-2026 | 11.69 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (IDCW-H) | 13-May-2026 | 11.69 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (IDCW-Q) | 13-May-2026 | 11.69 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (Flexi) | 13-May-2026 | 1,611.28 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (G) | 13-May-2026 | 3,795.51 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-A) | 13-May-2026 | 1,404.97 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-D) | 13-May-2026 | 1,449.11 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-F) | 13-May-2026 | 1,337.75 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-H) | 13-May-2026 | 1,468.55 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-M) | 13-May-2026 | 1,481.88 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
