| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Mid Cap Fund (IDCW) | 03-Dec-2025 | 143.03 | 0.00 | 0.00 |
| UTI-MNC Fund - Direct (G) | 03-Dec-2025 | 450.33 | 0.00 | 0.00 |
| UTI-MNC Fund - Direct (IDCW) | 03-Dec-2025 | 233.60 | 0.00 | 0.00 |
| UTI-MNC Fund (G) | 03-Dec-2025 | 403.08 | 0.00 | 0.00 |
| UTI-MNC Fund (IDCW) | 03-Dec-2025 | 207.82 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (Flexi) | 03-Dec-2025 | 1,646.06 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (G) | 03-Dec-2025 | 3,211.25 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-A) | 03-Dec-2025 | 1,906.03 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-D) | 03-Dec-2025 | 1,030.93 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-F) | 03-Dec-2025 | 1,251.67 | 0.00 | 0.00 |
