| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Mid Cap Fund (G) | 11-Sep-2026 | 314.49 | 0.00 | 0.00 |
| UTI-Mid Cap Fund (IDCW) | 11-Sep-2026 | 148.82 | 0.00 | 0.00 |
| UTI-MNC Fund - Direct (G) | 11-Sep-2026 | 443.41 | 0.00 | 0.00 |
| UTI-MNC Fund - Direct (IDCW) | 11-Sep-2026 | 230.01 | 0.00 | 0.00 |
| UTI-MNC Fund (G) | 11-Sep-2026 | 394.56 | 0.00 | 0.00 |
| UTI-MNC Fund (IDCW) | 11-Sep-2026 | 203.43 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (Flexi) | 11-Sep-2026 | 1,730.05 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (G) | 11-Sep-2026 | 3,375.08 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-A) | 11-Sep-2026 | 2,003.27 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-D) | 11-Sep-2026 | 1,030.68 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
