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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Money Market Fund (Flexi Div) | 25-Jul-2025 | 3,873.19 | 0.00 | 0.00 |
| UTI-Money Market Fund (G) | 25-Jul-2025 | 7,178.11 | 0.00 | 0.00 |
| UTI-Money Market Fund (IDCW-A) | 25-Jul-2025 | 1,850.25 | 0.00 | 0.00 |
| UTI-Money Market Fund (IDCW-M) | 25-Jul-2025 | 1,041.39 | 0.00 | 0.00 |
| UTI-Money Market Fund (Periodic Div) | 25-Jul-2025 | 2,595.93 | 0.00 | 0.00 |
| UTI-Multi Asset Allocation Fund - Direct (G) | 25-Jul-2025 | 81.93 | 0.00 | 0.00 |
| UTI-Multi Asset Allocation Fund - Direct (IDCW) | 25-Jul-2025 | 33.11 | 0.00 | 0.00 |
| UTI-Multi Asset Allocation Fund (G) | 25-Jul-2025 | 73.88 | 0.00 | 0.00 |
| UTI-Multi Asset Allocation Fund (IDCW) | 25-Jul-2025 | 28.60 | 0.00 | 0.00 |
| UTI-Multi Cap Fund - Direct (G) | 25-Jul-2025 | 10.23 | 0.00 | 0.00 |