| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Mid Cap Fund - Direct (IDCW) | 16-Jan-2026 | 164.27 | 0.00 | 0.00 |
| UTI-Mid Cap Fund (G) | 16-Jan-2026 | 298.38 | 0.00 | 0.00 |
| UTI-Mid Cap Fund (IDCW) | 16-Jan-2026 | 141.19 | 0.00 | 0.00 |
| UTI-MNC Fund - Direct (G) | 16-Jan-2026 | 445.93 | 0.00 | 0.00 |
| UTI-MNC Fund - Direct (IDCW) | 16-Jan-2026 | 231.32 | 0.00 | 0.00 |
| UTI-MNC Fund (G) | 16-Jan-2026 | 398.77 | 0.00 | 0.00 |
| UTI-MNC Fund (IDCW) | 16-Jan-2026 | 205.60 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (Flexi) | 16-Jan-2026 | 1,655.67 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (G) | 16-Jan-2026 | 3,230.00 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-A) | 16-Jan-2026 | 1,917.16 | 0.00 | 0.00 |
