| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Medium to Long Duration Fund (IDCW-Q) | 04-Feb-2026 | 19.04 | 0.00 | 0.00 |
| UTI-Mid Cap Fund - Direct (G) | 04-Feb-2026 | 335.17 | 0.00 | 0.00 |
| UTI-Mid Cap Fund - Direct (IDCW) | 04-Feb-2026 | 164.94 | 0.00 | 0.00 |
| UTI-Mid Cap Fund (G) | 04-Feb-2026 | 299.46 | 0.00 | 0.00 |
| UTI-Mid Cap Fund (IDCW) | 04-Feb-2026 | 141.71 | 0.00 | 0.00 |
| UTI-MNC Fund - Direct (G) | 04-Feb-2026 | 442.36 | 0.00 | 0.00 |
| UTI-MNC Fund - Direct (IDCW) | 04-Feb-2026 | 229.47 | 0.00 | 0.00 |
| UTI-MNC Fund (G) | 04-Feb-2026 | 395.42 | 0.00 | 0.00 |
| UTI-MNC Fund (IDCW) | 04-Feb-2026 | 203.87 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (Flexi) | 04-Feb-2026 | 1,661.23 | 0.00 | 0.00 |
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