| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| UTI-Medium Duration Fund (IDCW-Q) | 11-Jul-2025 | 14.13 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund - Direct (Flexi) | 04-Jun-2026 | 15.88 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund - Direct (G) | 04-Jun-2026 | 81.61 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund - Direct (IDCW-A) | 04-Jun-2026 | 13.10 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund - Direct (IDCW-H) | 04-Jun-2026 | 15.28 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund - Direct (IDCW-Q) | 04-Jun-2026 | 25.75 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund (Flexi) | 04-Jun-2026 | 14.51 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund (G) | 04-Jun-2026 | 74.64 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund (IDCW-A) | 04-Jun-2026 | 12.87 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund (IDCW-H) | 04-Jun-2026 | 14.75 | 0.00 | 0.00 |