| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Mid Cap Fund - Direct (G) | 06-Oct-2026 | 339.43 | 0.00 | 0.00 |
| UTI-Mid Cap Fund - Direct (IDCW) | 06-Oct-2026 | 167.03 | 0.00 | 0.00 |
| UTI-Mid Cap Fund (G) | 06-Oct-2026 | 301.65 | 0.00 | 0.00 |
| UTI-Mid Cap Fund (IDCW) | 06-Oct-2026 | 142.74 | 0.00 | 0.00 |
| UTI-MNC Fund - Direct (G) | 06-Oct-2026 | 431.26 | 0.00 | 0.00 |
| UTI-MNC Fund - Direct (IDCW) | 06-Oct-2026 | 223.71 | 0.00 | 0.00 |
| UTI-MNC Fund (G) | 06-Oct-2026 | 383.57 | 0.00 | 0.00 |
| UTI-MNC Fund (IDCW) | 06-Oct-2026 | 197.76 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (Flexi) | 06-Oct-2026 | 1,736.86 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (G) | 06-Oct-2026 | 3,388.37 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
