| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Medium to Long Duration Fund (IDCW-Q) | 13-May-2026 | 19.14 | 0.00 | 0.00 |
| UTI-Mid Cap Fund - Direct (G) | 13-May-2026 | 331.49 | 0.00 | 0.00 |
| UTI-Mid Cap Fund - Direct (IDCW) | 13-May-2026 | 163.13 | 0.00 | 0.00 |
| UTI-Mid Cap Fund (G) | 13-May-2026 | 295.52 | 0.00 | 0.00 |
| UTI-Mid Cap Fund (IDCW) | 13-May-2026 | 139.84 | 0.00 | 0.00 |
| UTI-MNC Fund - Direct (G) | 13-May-2026 | 423.60 | 0.00 | 0.00 |
| UTI-MNC Fund - Direct (IDCW) | 13-May-2026 | 219.73 | 0.00 | 0.00 |
| UTI-MNC Fund (G) | 13-May-2026 | 377.86 | 0.00 | 0.00 |
| UTI-MNC Fund (IDCW) | 13-May-2026 | 194.82 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (Flexi) | 13-May-2026 | 1,687.35 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
