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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Long Duration Fund - Direct (IDCW-Q) | 28-Jul-2025 | 12.19 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (G) | 28-Jul-2025 | 11.92 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (IDCW-A) | 28-Jul-2025 | 10.97 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (IDCW-Flexi) | 28-Jul-2025 | 11.92 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (IDCW-H) | 28-Jul-2025 | 11.92 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (IDCW-Q) | 28-Jul-2025 | 11.92 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (Flexi) | 28-Jul-2025 | 1,541.38 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (G) | 28-Jul-2025 | 3,631.11 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-A) | 28-Jul-2025 | 1,344.12 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-D) | 28-Jul-2025 | 1,386.34 | 0.00 | 0.00 |