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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Money Market Fund - Regular (IDCW-W) 22-Sep-2026 1,110.02 0.00 0.00
UTI-Money Market Fund (Flexi Div) 22-Sep-2026 4,160.11 0.00 0.00
UTI-Money Market Fund (G) 22-Sep-2026 7,709.83 0.00 0.00
UTI-Money Market Fund (IDCW-A) 22-Sep-2026 1,987.31 0.00 0.00
UTI-Money Market Fund (IDCW-M) 22-Sep-2026 1,040.83 0.00 0.00
UTI-Money Market Fund (Periodic Div) 22-Sep-2026 2,657.62 0.00 0.00
UTI-Multi Asset Allocation Fund - Direct (G) 22-Sep-2026 87.32 0.00 0.00
UTI-Multi Asset Allocation Fund - Direct (IDCW) 22-Sep-2026 34.28 0.00 0.00
UTI-Multi Asset Allocation Fund (G) 22-Sep-2026 77.74 0.00 0.00
UTI-Multi Asset Allocation Fund (IDCW) 22-Sep-2026 29.08 0.00 0.00