| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Medium to Long Term Fund (G) | 22-Oct-2026 | 75.50 | 0.00 | 0.00 |
| UTI-Medium to Long Term Fund (IDCW-A) | 22-Oct-2026 | 13.02 | 0.00 | 0.00 |
| UTI-Medium to Long Term Fund (IDCW-H) | 22-Oct-2026 | 14.92 | 0.00 | 0.00 |
| UTI-Medium to Long Term Fund (IDCW-Q) | 22-Oct-2026 | 19.39 | 0.00 | 0.00 |
| UTI-Mid Cap Fund - Direct (G) | 22-Oct-2026 | 328.12 | 0.00 | 0.00 |
| UTI-Mid Cap Fund - Direct (IDCW) | 22-Oct-2026 | 161.47 | 0.00 | 0.00 |
| UTI-Mid Cap Fund (G) | 22-Oct-2026 | 291.50 | 0.00 | 0.00 |
| UTI-Mid Cap Fund (IDCW) | 22-Oct-2026 | 137.94 | 0.00 | 0.00 |
| UTI-MNC Fund - Direct (G) | 22-Oct-2026 | 414.00 | 0.00 | 0.00 |
| UTI-MNC Fund - Direct (IDCW) | 22-Oct-2026 | 214.76 | 0.00 | 0.00 |