| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Long Duration Fund - Direct (IDCW-Q) | 01-Jun-2026 | 12.06 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (G) | 01-Jun-2026 | 11.70 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (IDCW-A) | 01-Jun-2026 | 10.78 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (IDCW-Flexi) | 01-Jun-2026 | 11.70 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (IDCW-H) | 01-Jun-2026 | 11.70 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (IDCW-Q) | 01-Jun-2026 | 11.70 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (Flexi) | 01-Jun-2026 | 1,612.70 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (G) | 01-Jun-2026 | 3,798.80 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-A) | 01-Jun-2026 | 1,406.19 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-D) | 01-Jun-2026 | 1,450.37 | 0.00 | 0.00 |