| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Medium to Long Term Fund - Direct (IDCW-A) | 11-Sep-2026 | 13.38 | 0.00 | 0.00 |
| UTI-Medium to Long Term Fund - Direct (IDCW-H) | 11-Sep-2026 | 15.61 | 0.00 | 0.00 |
| UTI-Medium to Long Term Fund - Direct (IDCW-Q) | 11-Sep-2026 | 26.31 | 0.00 | 0.00 |
| UTI-Medium to Long Term Fund (Flexi) | 11-Sep-2026 | 14.81 | 0.00 | 0.00 |
| UTI-Medium to Long Term Fund (G) | 11-Sep-2026 | 76.17 | 0.00 | 0.00 |
| UTI-Medium to Long Term Fund (IDCW-A) | 11-Sep-2026 | 13.14 | 0.00 | 0.00 |
| UTI-Medium to Long Term Fund (IDCW-H) | 11-Sep-2026 | 15.05 | 0.00 | 0.00 |
| UTI-Medium to Long Term Fund (IDCW-Q) | 11-Sep-2026 | 19.56 | 0.00 | 0.00 |
| UTI-Mid Cap Fund - Direct (G) | 11-Sep-2026 | 353.71 | 0.00 | 0.00 |
| UTI-Mid Cap Fund - Direct (IDCW) | 11-Sep-2026 | 174.06 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
