| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Mid Cap Fund (G) | 06-Apr-2026 | 274.05 | 0.00 | 0.00 |
| UTI-Mid Cap Fund (IDCW) | 06-Apr-2026 | 129.68 | 0.00 | 0.00 |
| UTI-MNC Fund - Direct (G) | 06-Apr-2026 | 398.92 | 0.00 | 0.00 |
| UTI-MNC Fund - Direct (IDCW) | 06-Apr-2026 | 206.93 | 0.00 | 0.00 |
| UTI-MNC Fund (G) | 06-Apr-2026 | 356.13 | 0.00 | 0.00 |
| UTI-MNC Fund (IDCW) | 06-Apr-2026 | 183.61 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (Flexi) | 06-Apr-2026 | 1,675.84 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (G) | 06-Apr-2026 | 3,269.34 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-A) | 06-Apr-2026 | 1,940.51 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-D) | 06-Apr-2026 | 1,030.88 | 0.00 | 0.00 |
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