| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| UTI-Long Duration Fund - Regular (IDCW-Flexi) | 04-Jun-2026 | 11.71 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (IDCW-H) | 04-Jun-2026 | 11.71 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (IDCW-Q) | 04-Jun-2026 | 11.71 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (Flexi) | 04-Jun-2026 | 1,613.96 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (G) | 04-Jun-2026 | 3,801.77 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-A) | 04-Jun-2026 | 1,407.29 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-D) | 04-Jun-2026 | 1,451.50 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-F) | 04-Jun-2026 | 1,339.96 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-H) | 04-Jun-2026 | 1,470.98 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-M) | 04-Jun-2026 | 1,484.32 | 0.00 | 0.00 |