| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Money Market Fund - Regular (IDCW-W) | 21-Aug-2026 | 1,103.40 | 0.00 | 0.00 |
| UTI-Money Market Fund (Flexi Div) | 21-Aug-2026 | 4,133.46 | 0.00 | 0.00 |
| UTI-Money Market Fund (G) | 21-Aug-2026 | 7,660.45 | 0.00 | 0.00 |
| UTI-Money Market Fund (IDCW-A) | 21-Aug-2026 | 1,974.58 | 0.00 | 0.00 |
| UTI-Money Market Fund (IDCW-M) | 21-Aug-2026 | 1,040.01 | 0.00 | 0.00 |
| UTI-Money Market Fund (Periodic Div) | 21-Aug-2026 | 2,640.60 | 0.00 | 0.00 |
| UTI-Multi Asset Allocation Fund - Direct (G) | 21-Aug-2026 | 90.19 | 0.00 | 0.00 |
| UTI-Multi Asset Allocation Fund - Direct (IDCW) | 21-Aug-2026 | 35.40 | 0.00 | 0.00 |
| UTI-Multi Asset Allocation Fund (G) | 21-Aug-2026 | 80.37 | 0.00 | 0.00 |
| UTI-Multi Asset Allocation Fund (IDCW) | 21-Aug-2026 | 30.06 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
