| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Mid Cap Fund - Direct (IDCW) | 03-Sep-2025 | 165.48 | 0.00 | 0.00 |
| UTI-Mid Cap Fund (G) | 03-Sep-2025 | 301.50 | 0.00 | 0.00 |
| UTI-Mid Cap Fund (IDCW) | 03-Sep-2025 | 142.67 | 0.00 | 0.00 |
| UTI-MNC Fund - Direct (G) | 03-Sep-2025 | 445.93 | 0.00 | 0.00 |
| UTI-MNC Fund - Direct (IDCW) | 03-Sep-2025 | 231.32 | 0.00 | 0.00 |
| UTI-MNC Fund (G) | 03-Sep-2025 | 399.90 | 0.00 | 0.00 |
| UTI-MNC Fund (IDCW) | 03-Sep-2025 | 206.18 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (Flexi) | 03-Sep-2025 | 1,621.06 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (G) | 03-Sep-2025 | 3,162.47 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-A) | 03-Sep-2025 | 1,877.08 | 0.00 | 0.00 |
