| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Mid Cap Fund - Direct (IDCW) | 27-Feb-2026 | 164.44 | 0.00 | 0.00 |
| UTI-Mid Cap Fund (G) | 27-Feb-2026 | 298.40 | 0.00 | 0.00 |
| UTI-Mid Cap Fund (IDCW) | 27-Feb-2026 | 141.20 | 0.00 | 0.00 |
| UTI-MNC Fund - Direct (G) | 27-Feb-2026 | 434.65 | 0.00 | 0.00 |
| UTI-MNC Fund - Direct (IDCW) | 27-Feb-2026 | 225.47 | 0.00 | 0.00 |
| UTI-MNC Fund (G) | 27-Feb-2026 | 388.33 | 0.00 | 0.00 |
| UTI-MNC Fund (IDCW) | 27-Feb-2026 | 200.22 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (Flexi) | 27-Feb-2026 | 1,668.51 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (G) | 27-Feb-2026 | 3,255.04 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-A) | 27-Feb-2026 | 1,932.02 | 0.00 | 0.00 |
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