| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Money Market Fund (Flexi Div) | 03-Dec-2025 | 3,954.72 | 0.00 | 0.00 |
| UTI-Money Market Fund (G) | 03-Dec-2025 | 7,329.20 | 0.00 | 0.00 |
| UTI-Money Market Fund (IDCW-A) | 03-Dec-2025 | 1,889.19 | 0.00 | 0.00 |
| UTI-Money Market Fund (IDCW-M) | 03-Dec-2025 | 1,037.20 | 0.00 | 0.00 |
| UTI-Money Market Fund (Periodic Div) | 03-Dec-2025 | 2,602.12 | 0.00 | 0.00 |
| UTI-Multi Asset Allocation Fund - Direct (G) | 03-Dec-2025 | 87.69 | 0.00 | 0.00 |
| UTI-Multi Asset Allocation Fund - Direct (IDCW) | 03-Dec-2025 | 35.19 | 0.00 | 0.00 |
| UTI-Multi Asset Allocation Fund (G) | 03-Dec-2025 | 78.76 | 0.00 | 0.00 |
| UTI-Multi Asset Allocation Fund (IDCW) | 03-Dec-2025 | 30.23 | 0.00 | 0.00 |
| UTI-Multi Cap Fund - Direct (G) | 03-Dec-2025 | 10.63 | 0.00 | 0.00 |
