| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Medium to Long Duration Fund (IDCW-Q) | 14-Aug-2026 | 19.67 | 0.00 | 0.00 |
| UTI-Mid Cap Fund - Direct (G) | 14-Aug-2026 | 360.80 | 0.00 | 0.00 |
| UTI-Mid Cap Fund - Direct (IDCW) | 14-Aug-2026 | 177.55 | 0.00 | 0.00 |
| UTI-Mid Cap Fund (G) | 14-Aug-2026 | 320.98 | 0.00 | 0.00 |
| UTI-Mid Cap Fund (IDCW) | 14-Aug-2026 | 151.89 | 0.00 | 0.00 |
| UTI-MNC Fund - Direct (G) | 14-Aug-2026 | 462.93 | 0.00 | 0.00 |
| UTI-MNC Fund - Direct (IDCW) | 14-Aug-2026 | 240.14 | 0.00 | 0.00 |
| UTI-MNC Fund (G) | 14-Aug-2026 | 412.16 | 0.00 | 0.00 |
| UTI-MNC Fund (IDCW) | 14-Aug-2026 | 212.50 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (Flexi) | 14-Aug-2026 | 1,721.16 | 0.00 | 0.00 |
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