| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Medium to Long Duration Fund (IDCW-A) | 17-Dec-2025 | 13.02 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund (IDCW-H) | 17-Dec-2025 | 14.63 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund (IDCW-Q) | 17-Dec-2025 | 19.02 | 0.00 | 0.00 |
| UTI-Mid Cap Fund - Direct (G) | 17-Dec-2025 | 334.90 | 0.00 | 0.00 |
| UTI-Mid Cap Fund - Direct (IDCW) | 17-Dec-2025 | 164.81 | 0.00 | 0.00 |
| UTI-Mid Cap Fund (G) | 17-Dec-2025 | 299.56 | 0.00 | 0.00 |
| UTI-Mid Cap Fund (IDCW) | 17-Dec-2025 | 141.75 | 0.00 | 0.00 |
| UTI-MNC Fund - Direct (G) | 17-Dec-2025 | 447.47 | 0.00 | 0.00 |
| UTI-MNC Fund - Direct (IDCW) | 17-Dec-2025 | 232.12 | 0.00 | 0.00 |
| UTI-MNC Fund (G) | 17-Dec-2025 | 400.39 | 0.00 | 0.00 |