| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| UTI-Medium to Long Duration Fund (IDCW-Q) | 04-Jun-2026 | 19.17 | 0.00 | 0.00 |
| UTI-Mid Cap Fund - Direct (G) | 04-Jun-2026 | 333.41 | 0.00 | 0.00 |
| UTI-Mid Cap Fund - Direct (IDCW) | 04-Jun-2026 | 164.07 | 0.00 | 0.00 |
| UTI-Mid Cap Fund (G) | 04-Jun-2026 | 297.08 | 0.00 | 0.00 |
| UTI-Mid Cap Fund (IDCW) | 04-Jun-2026 | 140.58 | 0.00 | 0.00 |
| UTI-MNC Fund - Direct (G) | 04-Jun-2026 | 430.02 | 0.00 | 0.00 |
| UTI-MNC Fund - Direct (IDCW) | 04-Jun-2026 | 223.06 | 0.00 | 0.00 |
| UTI-MNC Fund (G) | 04-Jun-2026 | 383.42 | 0.00 | 0.00 |
| UTI-MNC Fund (IDCW) | 04-Jun-2026 | 197.68 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (Flexi) | 04-Jun-2026 | 1,690.26 | 0.00 | 0.00 |