| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Mid Cap Fund (G) | 07-Jul-2026 | 308.93 | 0.00 | 0.00 |
| UTI-Mid Cap Fund (IDCW) | 07-Jul-2026 | 146.19 | 0.00 | 0.00 |
| UTI-MNC Fund - Direct (G) | 07-Jul-2026 | 447.92 | 0.00 | 0.00 |
| UTI-MNC Fund - Direct (IDCW) | 07-Jul-2026 | 232.35 | 0.00 | 0.00 |
| UTI-MNC Fund (G) | 07-Jul-2026 | 399.11 | 0.00 | 0.00 |
| UTI-MNC Fund (IDCW) | 07-Jul-2026 | 205.77 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (Flexi) | 07-Jul-2026 | 1,708.51 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (G) | 07-Jul-2026 | 3,333.07 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-A) | 07-Jul-2026 | 1,978.34 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-D) | 07-Jul-2026 | 1,030.29 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
