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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Long Duration Fund - Direct (IDCW-Flexi) | 31-Jul-2026 | 12.20 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Direct (IDCW-H) | 31-Jul-2026 | 12.36 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Direct (IDCW-Q) | 31-Jul-2026 | 12.36 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (G) | 31-Jul-2026 | 11.98 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (IDCW-A) | 31-Jul-2026 | 11.03 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (IDCW-Flexi) | 31-Jul-2026 | 11.98 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (IDCW-H) | 31-Jul-2026 | 11.98 | 0.00 | 0.00 |
| UTI-Long Duration Fund - Regular (IDCW-Q) | 31-Jul-2026 | 11.98 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (Flexi) | 31-Jul-2026 | 1,637.59 | 0.00 | 0.00 |
| UTI-Low Duration Fund - Direct (G) | 31-Jul-2026 | 3,857.50 | 0.00 | 0.00 |