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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Money Market Fund - Regular (IDCW-H) | 09-Sep-2025 | 1,756.94 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (IDCW-W) | 09-Sep-2025 | 1,133.89 | 0.00 | 0.00 |
| UTI-Money Market Fund (Flexi Div) | 09-Sep-2025 | 3,898.39 | 0.00 | 0.00 |
| UTI-Money Market Fund (G) | 09-Sep-2025 | 7,224.80 | 0.00 | 0.00 |
| UTI-Money Market Fund (IDCW-A) | 09-Sep-2025 | 1,862.28 | 0.00 | 0.00 |
| UTI-Money Market Fund (IDCW-M) | 09-Sep-2025 | 1,037.90 | 0.00 | 0.00 |
| UTI-Money Market Fund (Periodic Div) | 09-Sep-2025 | 2,595.92 | 0.00 | 0.00 |
| UTI-Multi Asset Allocation Fund - Direct (G) | 09-Sep-2025 | 83.62 | 0.00 | 0.00 |
| UTI-Multi Asset Allocation Fund - Direct (IDCW) | 09-Sep-2025 | 33.80 | 0.00 | 0.00 |
| UTI-Multi Asset Allocation Fund (G) | 09-Sep-2025 | 75.30 | 0.00 | 0.00 |