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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Liquid Fund (Periodic Div) | 17-Jun-2025 | 1,134.64 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Direct (G) | 17-Jun-2025 | 12.13 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Direct (IDCW-A) | 17-Jun-2025 | 11.18 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Direct (IDCW-Flexi) | 17-Jun-2025 | 11.97 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Direct (IDCW-H) | 17-Jun-2025 | 12.13 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Direct (IDCW-Q) | 17-Jun-2025 | 12.13 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (G) | 17-Jun-2025 | 11.87 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (IDCW-A) | 17-Jun-2025 | 10.93 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (IDCW-Flexi) | 17-Jun-2025 | 11.87 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (IDCW-H) | 17-Jun-2025 | 11.87 | 0.00 | 0.00 |