| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Liquid Fund (Periodic Div) | 22-Oct-2026 | 114.03 | 0.00 | 0.00 |
| UTI-Long Term Fund - Direct (G) | 22-Oct-2026 | 12.04 | 0.00 | 0.00 |
| UTI-Long Term Fund - Direct (IDCW-A) | 22-Oct-2026 | 11.10 | 0.00 | 0.00 |
| UTI-Long Term Fund - Direct (IDCW-Flexi) | 22-Oct-2026 | 11.89 | 0.00 | 0.00 |
| UTI-Long Term Fund - Direct (IDCW-H) | 22-Oct-2026 | 12.04 | 0.00 | 0.00 |
| UTI-Long Term Fund - Direct (IDCW-Q) | 22-Oct-2026 | 12.04 | 0.00 | 0.00 |
| UTI-Long Term Fund - Regular (G) | 22-Oct-2026 | 11.64 | 0.00 | 0.00 |
| UTI-Long Term Fund - Regular (IDCW-A) | 22-Oct-2026 | 10.72 | 0.00 | 0.00 |
| UTI-Long Term Fund - Regular (IDCW-Flexi) | 22-Oct-2026 | 11.64 | 0.00 | 0.00 |
| UTI-Long Term Fund - Regular (IDCW-H) | 22-Oct-2026 | 11.64 | 0.00 | 0.00 |