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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| 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 |
| UTI-Low Duration Fund - Direct (IDCW-D) | 22-Jul-2026 | 1,469.96 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (IDCW-F) | 22-Jul-2026 | 1,339.93 | 0.00 | 0.00 |