| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Medium to Long Term Fund (IDCW-H) | 28-Aug-2026 | 15.06 | 0.00 | 0.00 |
| UTI-Medium to Long Term Fund (IDCW-Q) | 28-Aug-2026 | 19.58 | 0.00 | 0.00 |
| UTI-Mid Cap Fund - Direct (G) | 28-Aug-2026 | 362.89 | 0.00 | 0.00 |
| UTI-Mid Cap Fund - Direct (IDCW) | 28-Aug-2026 | 178.58 | 0.00 | 0.00 |
| UTI-Mid Cap Fund (G) | 28-Aug-2026 | 322.74 | 0.00 | 0.00 |
| UTI-Mid Cap Fund (IDCW) | 28-Aug-2026 | 152.72 | 0.00 | 0.00 |
| UTI-MNC Fund - Direct (G) | 28-Aug-2026 | 458.72 | 0.00 | 0.00 |
| UTI-MNC Fund - Direct (IDCW) | 28-Aug-2026 | 237.95 | 0.00 | 0.00 |
| UTI-MNC Fund (G) | 28-Aug-2026 | 408.29 | 0.00 | 0.00 |
| UTI-MNC Fund (IDCW) | 28-Aug-2026 | 210.51 | 0.00 | 0.00 |
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