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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Long Duration Fund - Regular (G) | 23-May-2025 | 12.19 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (IDCW-A) | 23-May-2025 | 11.22 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (IDCW-Flexi) | 23-May-2025 | 12.19 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (IDCW-H) | 23-May-2025 | 12.19 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (IDCW-Q) | 23-May-2025 | 12.19 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (Flexi) | 23-May-2025 | 1,521.95 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (G) | 23-May-2025 | 3,585.38 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-A) | 23-May-2025 | 1,327.19 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-D) | 23-May-2025 | 1,368.88 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-F) | 23-May-2025 | 1,343.16 | 0.00 | 0.00 |