| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| UTI-Liquid Fund (G) | 04-Jun-2026 | 4,109.04 | 0.00 | 0.00 |
| UTI-Liquid Fund (IDCW-M) | 04-Jun-2026 | 1,063.65 | 0.00 | 0.00 |
| UTI-Liquid Fund (Periodic Div) | 04-Jun-2026 | 1,132.22 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Direct (G) | 04-Jun-2026 | 12.07 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Direct (IDCW-A) | 04-Jun-2026 | 11.13 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Direct (IDCW-Flexi) | 04-Jun-2026 | 11.92 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Direct (IDCW-H) | 04-Jun-2026 | 12.07 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Direct (IDCW-Q) | 04-Jun-2026 | 12.07 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (G) | 04-Jun-2026 | 11.71 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (IDCW-A) | 04-Jun-2026 | 10.79 | 0.00 | 0.00 |