| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| UTI-Medium Duration Fund - Direct (G) | 04-Jun-2026 | 20.32 | 0.00 | 0.00 |
| UTI-Medium Duration Fund - Direct (IDCW-A) | 04-Jun-2026 | 15.05 | 0.00 | 0.00 |
| UTI-Medium Duration Fund - Direct (IDCW-H) | 04-Jun-2026 | 15.22 | 0.00 | 0.00 |
| UTI-Medium Duration Fund - Direct (IDCW-M) | 04-Jun-2026 | 10.36 | 0.00 | 0.00 |
| UTI-Medium Duration Fund - Direct (IDCW-Q) | 04-Jun-2026 | 15.20 | 0.00 | 0.00 |
| UTI-Medium Duration Fund (Flexi) | 04-Jun-2026 | 13.91 | 0.00 | 0.00 |
| UTI-Medium Duration Fund (G) | 04-Jun-2026 | 18.83 | 0.00 | 0.00 |
| UTI-Medium Duration Fund (IDCW-A) | 04-Jun-2026 | 13.81 | 0.00 | 0.00 |
| UTI-Medium Duration Fund (IDCW-H) | 27-Jan-2026 | 13.45 | 0.00 | 0.00 |
| UTI-Medium Duration Fund (IDCW-M) | 04-Jun-2026 | 13.58 | 0.00 | 0.00 |