| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Low Duration Fund (IDCW-Q) | 14-Jul-2026 | 2,363.77 | 0.00 | 0.00 |
| UTI-Low Duration Fund (Periodic Div) | 14-Jul-2026 | 1,075.96 | 0.00 | 0.00 |
| UTI-Master Equity Plan Unit Scheme | 14-Jul-2026 | 221.19 | 0.00 | 0.00 |
| UTI-Medium Duration Fund - Direct (Flexi) | 29-Jun-2026 | 16.05 | 0.00 | 0.00 |
| UTI-Medium Duration Fund - Direct (G) | 14-Jul-2026 | 20.65 | 0.00 | 0.00 |
| UTI-Medium Duration Fund - Direct (IDCW-A) | 14-Jul-2026 | 15.30 | 0.00 | 0.00 |
| UTI-Medium Duration Fund - Direct (IDCW-H) | 14-Jul-2026 | 15.47 | 0.00 | 0.00 |
| UTI-Medium Duration Fund - Direct (IDCW-M) | 14-Jul-2026 | 10.46 | 0.00 | 0.00 |
| UTI-Medium Duration Fund - Direct (IDCW-Q) | 14-Jul-2026 | 15.45 | 0.00 | 0.00 |
| UTI-Medium Duration Fund (Flexi) | 14-Jul-2026 | 14.13 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
