| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Medium to Long Duration Fund (IDCW-Q) | 12-Jun-2026 | 19.32 | 0.00 | 0.00 |
| UTI-Mid Cap Fund - Direct (G) | 12-Jun-2026 | 334.08 | 0.00 | 0.00 |
| UTI-Mid Cap Fund - Direct (IDCW) | 12-Jun-2026 | 164.40 | 0.00 | 0.00 |
| UTI-Mid Cap Fund (G) | 12-Jun-2026 | 297.62 | 0.00 | 0.00 |
| UTI-Mid Cap Fund (IDCW) | 12-Jun-2026 | 140.84 | 0.00 | 0.00 |
| UTI-MNC Fund - Direct (G) | 12-Jun-2026 | 429.69 | 0.00 | 0.00 |
| UTI-MNC Fund - Direct (IDCW) | 12-Jun-2026 | 222.89 | 0.00 | 0.00 |
| UTI-MNC Fund (G) | 12-Jun-2026 | 383.06 | 0.00 | 0.00 |
| UTI-MNC Fund (IDCW) | 12-Jun-2026 | 197.50 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (Flexi) | 12-Jun-2026 | 1,695.95 | 0.00 | 0.00 |
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