| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Medium to Long Duration Fund (G) | 01-Jun-2026 | 74.62 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund (IDCW-A) | 01-Jun-2026 | 12.87 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund (IDCW-H) | 01-Jun-2026 | 14.74 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund (IDCW-Q) | 01-Jun-2026 | 19.17 | 0.00 | 0.00 |
| UTI-Mid Cap Fund - Direct (G) | 01-Jun-2026 | 333.40 | 0.00 | 0.00 |
| UTI-Mid Cap Fund - Direct (IDCW) | 01-Jun-2026 | 164.07 | 0.00 | 0.00 |
| UTI-Mid Cap Fund (G) | 01-Jun-2026 | 297.09 | 0.00 | 0.00 |
| UTI-Mid Cap Fund (IDCW) | 01-Jun-2026 | 140.59 | 0.00 | 0.00 |
| UTI-MNC Fund - Direct (G) | 01-Jun-2026 | 429.48 | 0.00 | 0.00 |
| UTI-MNC Fund - Direct (IDCW) | 01-Jun-2026 | 222.78 | 0.00 | 0.00 |