| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Long Term Fund - Regular (IDCW-Q) | 22-Oct-2026 | 11.64 | 0.00 | 0.00 |
| UTI-Master Equity Plan Unit Scheme | 22-Oct-2026 | 212.08 | 0.00 | 0.00 |
| UTI-Medium Term Fund - Direct (Flexi) | 19-Aug-2026 | 16.05 | 0.00 | 0.00 |
| UTI-Medium Term Fund - Direct (G) | 22-Oct-2026 | 20.57 | 0.00 | 0.00 |
| UTI-Medium Term Fund - Direct (IDCW-A) | 22-Oct-2026 | 15.24 | 0.00 | 0.00 |
| UTI-Medium Term Fund - Direct (IDCW-H) | 22-Oct-2026 | 15.41 | 0.00 | 0.00 |
| UTI-Medium Term Fund - Direct (IDCW-M) | 22-Oct-2026 | 10.30 | 0.00 | 0.00 |
| UTI-Medium Term Fund - Direct (IDCW-Q) | 22-Oct-2026 | 15.39 | 0.00 | 0.00 |
| UTI-Medium Term Fund (Flexi) | 22-Oct-2026 | 14.05 | 0.00 | 0.00 |
| UTI-Medium Term Fund (G) | 22-Oct-2026 | 19.02 | 0.00 | 0.00 |