| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Low Duration Fund (Periodic Div) | 01-Jun-2026 | 1,071.08 | 0.00 | 0.00 |
| UTI-Master Equity Plan Unit Scheme | 01-Jun-2026 | 213.49 | 0.00 | 0.00 |
| UTI-Medium Duration Fund - Direct (Flexi) | 01-Jun-2026 | 15.78 | 0.00 | 0.00 |
| UTI-Medium Duration Fund - Direct (G) | 01-Jun-2026 | 20.30 | 0.00 | 0.00 |
| UTI-Medium Duration Fund - Direct (IDCW-A) | 01-Jun-2026 | 15.03 | 0.00 | 0.00 |
| UTI-Medium Duration Fund - Direct (IDCW-H) | 01-Jun-2026 | 15.20 | 0.00 | 0.00 |
| UTI-Medium Duration Fund - Direct (IDCW-M) | 01-Jun-2026 | 10.40 | 0.00 | 0.00 |
| UTI-Medium Duration Fund - Direct (IDCW-Q) | 01-Jun-2026 | 15.19 | 0.00 | 0.00 |
| UTI-Medium Duration Fund (Flexi) | 01-Jun-2026 | 13.90 | 0.00 | 0.00 |
| UTI-Medium Duration Fund (G) | 01-Jun-2026 | 18.81 | 0.00 | 0.00 |