| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Medium to Long Duration Fund (IDCW-Q) | 20-Dec-2024 | 18.04 | 0.00 | 0.00 |
| UTI-Mid Cap Fund - Direct (G) | 20-Dec-2024 | 335.45 | 0.00 | 0.00 |
| UTI-Mid Cap Fund - Direct (IDCW) | 20-Dec-2024 | 165.07 | 0.00 | 0.00 |
| UTI-Mid Cap Fund (G) | 20-Dec-2024 | 302.61 | 0.00 | 0.00 |
| UTI-Mid Cap Fund (IDCW) | 20-Dec-2024 | 143.20 | 0.00 | 0.00 |
| UTI-MNC Fund - Direct (G) | 20-Dec-2024 | 432.88 | 0.00 | 0.00 |
| UTI-MNC Fund - Direct (IDCW) | 20-Dec-2024 | 224.55 | 0.00 | 0.00 |
| UTI-MNC Fund (G) | 20-Dec-2024 | 390.48 | 0.00 | 0.00 |
| UTI-MNC Fund (IDCW) | 20-Dec-2024 | 201.33 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (Flexi) | 20-Dec-2024 | 1,533.66 | 0.00 | 0.00 |
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