| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Mid Cap Fund (IDCW) | 05-Dec-2025 | 143.55 | 0.00 | 0.00 |
| UTI-MNC Fund - Direct (G) | 05-Dec-2025 | 449.98 | 0.00 | 0.00 |
| UTI-MNC Fund - Direct (IDCW) | 05-Dec-2025 | 233.42 | 0.00 | 0.00 |
| UTI-MNC Fund (G) | 05-Dec-2025 | 402.74 | 0.00 | 0.00 |
| UTI-MNC Fund (IDCW) | 05-Dec-2025 | 207.65 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (Flexi) | 05-Dec-2025 | 1,646.88 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (G) | 05-Dec-2025 | 3,212.85 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-A) | 05-Dec-2025 | 1,906.98 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-D) | 05-Dec-2025 | 1,030.93 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-F) | 05-Dec-2025 | 1,252.30 | 0.00 | 0.00 |