| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| UTI-Medium to Long Duration Fund (IDCW-A) | 29-May-2026 | 12.87 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund (IDCW-H) | 29-May-2026 | 14.74 | 0.00 | 0.00 |
| UTI-Medium to Long Duration Fund (IDCW-Q) | 29-May-2026 | 19.17 | 0.00 | 0.00 |
| UTI-Mid Cap Fund - Direct (G) | 29-May-2026 | 337.03 | 0.00 | 0.00 |
| UTI-Mid Cap Fund - Direct (IDCW) | 29-May-2026 | 165.86 | 0.00 | 0.00 |
| UTI-Mid Cap Fund (G) | 29-May-2026 | 300.35 | 0.00 | 0.00 |
| UTI-Mid Cap Fund (IDCW) | 29-May-2026 | 142.13 | 0.00 | 0.00 |
| UTI-MNC Fund - Direct (G) | 29-May-2026 | 433.34 | 0.00 | 0.00 |
| UTI-MNC Fund - Direct (IDCW) | 29-May-2026 | 224.79 | 0.00 | 0.00 |
| UTI-MNC Fund (G) | 29-May-2026 | 386.43 | 0.00 | 0.00 |