| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Long Duration Fund - Regular (IDCW-A) | 14-Jul-2026 | 11.05 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (IDCW-Flexi) | 14-Jul-2026 | 12.00 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (IDCW-H) | 14-Jul-2026 | 12.00 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (IDCW-Q) | 14-Jul-2026 | 12.00 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (Flexi) | 14-Jul-2026 | 1,631.69 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (G) | 14-Jul-2026 | 3,843.59 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-A) | 14-Jul-2026 | 1,422.77 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-D) | 14-Jul-2026 | 1,467.46 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-F) | 14-Jul-2026 | 1,337.65 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-H) | 14-Jul-2026 | 1,487.16 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
