| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Medium Term Fund - Direct (Flexi) | 19-Aug-2026 | 15.42 | 0.00 | 0.00 |
| UTI-Medium Term Fund - Direct (G) | 28-Aug-2026 | 20.78 | 0.00 | 0.00 |
| UTI-Medium Term Fund - Direct (IDCW-A) | 28-Aug-2026 | 15.39 | 0.00 | 0.00 |
| UTI-Medium Term Fund - Direct (IDCW-H) | 28-Aug-2026 | 15.56 | 0.00 | 0.00 |
| UTI-Medium Term Fund - Direct (IDCW-M) | 28-Aug-2026 | 10.47 | 0.00 | 0.00 |
| UTI-Medium Term Fund - Direct (IDCW-Q) | 28-Aug-2026 | 15.54 | 0.00 | 0.00 |
| UTI-Medium Term Fund (Flexi) | 28-Aug-2026 | 14.20 | 0.00 | 0.00 |
| UTI-Medium Term Fund (G) | 28-Aug-2026 | 19.23 | 0.00 | 0.00 |
| UTI-Medium Term Fund (IDCW-A) | 28-Aug-2026 | 14.10 | 0.00 | 0.00 |
| UTI-Medium Term Fund (IDCW-H) | 28-Aug-2026 | 10.23 | 0.00 | 0.00 |
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