| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Mid Cap Fund - Direct (IDCW) | 26-Feb-2026 | 165.92 | 0.00 | 0.00 |
| UTI-Mid Cap Fund (G) | 26-Feb-2026 | 301.08 | 0.00 | 0.00 |
| UTI-Mid Cap Fund (IDCW) | 26-Feb-2026 | 142.47 | 0.00 | 0.00 |
| UTI-MNC Fund - Direct (G) | 26-Feb-2026 | 439.35 | 0.00 | 0.00 |
| UTI-MNC Fund - Direct (IDCW) | 26-Feb-2026 | 227.90 | 0.00 | 0.00 |
| UTI-MNC Fund (G) | 26-Feb-2026 | 392.54 | 0.00 | 0.00 |
| UTI-MNC Fund (IDCW) | 26-Feb-2026 | 202.39 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (Flexi) | 26-Feb-2026 | 1,668.20 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (G) | 26-Feb-2026 | 3,254.43 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-A) | 26-Feb-2026 | 1,931.66 | 0.00 | 0.00 |
