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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Money Market Fund (IDCW-A) 22-Jul-2026 1,963.37 0.00 0.00
UTI-Money Market Fund (IDCW-M) 22-Jul-2026 1,039.23 0.00 0.00
UTI-Money Market Fund (Periodic Div) 22-Jul-2026 2,641.29 0.00 0.00
UTI-Multi Asset Allocation Fund - Direct (G) 22-Jul-2026 87.93 0.00 0.00
UTI-Multi Asset Allocation Fund - Direct (IDCW) 22-Jul-2026 34.77 0.00 0.00
UTI-Multi Asset Allocation Fund (G) 22-Jul-2026 78.42 0.00 0.00
UTI-Multi Asset Allocation Fund (IDCW) 22-Jul-2026 29.59 0.00 0.00
UTI-Multi Cap Fund - Direct (G) 22-Jul-2026 10.55 0.00 0.00
UTI-Multi Cap Fund - Regular (G) 22-Jul-2026 10.37 0.00 0.00
UTI-Nifty 10 yr Benchmark G-Sec ETF 22-Jul-2026 26.59 0.00 0.00