| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Medium Term Fund (IDCW-A) | 22-Oct-2026 | 13.95 | 0.00 | 0.00 |
| UTI-Medium Term Fund (IDCW-H) | 22-Oct-2026 | 10.12 | 0.00 | 0.00 |
| UTI-Medium Term Fund (IDCW-M) | 22-Oct-2026 | 13.72 | 0.00 | 0.00 |
| UTI-Medium Term Fund (IDCW-Q) | 19-Aug-2026 | 14.13 | 0.00 | 0.00 |
| UTI-Medium to Long Term Fund - Direct (Flexi) | 22-Oct-2026 | 16.08 | 0.00 | 0.00 |
| UTI-Medium to Long Term Fund - Direct (G) | 22-Oct-2026 | 82.66 | 0.00 | 0.00 |
| UTI-Medium to Long Term Fund - Direct (IDCW-A) | 22-Oct-2026 | 13.27 | 0.00 | 0.00 |
| UTI-Medium to Long Term Fund - Direct (IDCW-H) | 22-Oct-2026 | 15.48 | 0.00 | 0.00 |
| UTI-Medium to Long Term Fund - Direct (IDCW-Q) | 22-Oct-2026 | 26.09 | 0.00 | 0.00 |
| UTI-Medium to Long Term Fund (Flexi) | 22-Oct-2026 | 14.68 | 0.00 | 0.00 |