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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Long Duration Fund - Direct (IDCW-H) 22-Jul-2026 12.35 0.00 0.00
UTI-Long Duration Fund - Direct (IDCW-Q) 22-Jul-2026 12.35 0.00 0.00
UTI-Long Duration Fund - Regular (G) 22-Jul-2026 11.97 0.00 0.00
UTI-Long Duration Fund - Regular (IDCW-A) 22-Jul-2026 11.03 0.00 0.00
UTI-Long Duration Fund - Regular (IDCW-Flexi) 22-Jul-2026 11.97 0.00 0.00
UTI-Long Duration Fund - Regular (IDCW-H) 22-Jul-2026 11.97 0.00 0.00
UTI-Long Duration Fund - Regular (IDCW-Q) 22-Jul-2026 11.97 0.00 0.00
UTI-Low Duration Fund - Direct (Flexi) 22-Jul-2026 1,634.46 0.00 0.00
UTI-Low Duration Fund - Direct (G) 22-Jul-2026 3,850.13 0.00 0.00
UTI-Low Duration Fund - Direct (IDCW-A) 22-Jul-2026 1,425.19 0.00 0.00