| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Medium to Long Duration Fund (IDCW-A) | 27-Nov-2025 | 13.08 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund (IDCW-H) | 27-Nov-2025 | 14.70 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund (IDCW-Q) | 27-Nov-2025 | 19.12 | 0.00 | 0.00 |
| UTI-Mid Cap Fund - Direct (G) | 27-Nov-2025 | 342.77 | 0.00 | 0.00 |
| UTI-Mid Cap Fund - Direct (IDCW) | 27-Nov-2025 | 168.68 | 0.00 | 0.00 |
| UTI-Mid Cap Fund (G) | 27-Nov-2025 | 306.74 | 0.00 | 0.00 |
| UTI-Mid Cap Fund (IDCW) | 27-Nov-2025 | 145.15 | 0.00 | 0.00 |
| UTI-MNC Fund - Direct (G) | 27-Nov-2025 | 450.61 | 0.00 | 0.00 |
| UTI-MNC Fund - Direct (IDCW) | 27-Nov-2025 | 233.75 | 0.00 | 0.00 |
| UTI-MNC Fund (G) | 27-Nov-2025 | 403.38 | 0.00 | 0.00 |
