| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| UTI-Mid Cap Fund - Direct (G) | 14-Aug-2025 | 330.22 | 0.00 | 0.00 |
| UTI-Mid Cap Fund - Direct (IDCW) | 14-Aug-2025 | 162.50 | 0.00 | 0.00 |
| UTI-Mid Cap Fund (G) | 14-Aug-2025 | 296.22 | 0.00 | 0.00 |
| UTI-Mid Cap Fund (IDCW) | 14-Aug-2025 | 140.18 | 0.00 | 0.00 |
| UTI-MNC Fund - Direct (G) | 14-Aug-2025 | 426.65 | 0.00 | 0.00 |
| UTI-MNC Fund - Direct (IDCW) | 14-Aug-2025 | 221.32 | 0.00 | 0.00 |
| UTI-MNC Fund (G) | 14-Aug-2025 | 382.77 | 0.00 | 0.00 |
| UTI-MNC Fund (IDCW) | 14-Aug-2025 | 197.35 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (Flexi) | 14-Aug-2025 | 1,616.17 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (G) | 14-Aug-2025 | 3,152.92 | 0.00 | 0.00 |