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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| 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 |
| UTI-Multi Cap Fund - Direct (G) | 22-Sep-2026 | 10.80 | 0.00 | 0.00 |