| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Money Market Fund (G) | 22-May-2026 | 7,500.47 | 0.00 | 0.00 |
| UTI-Money Market Fund (IDCW-A) | 22-May-2026 | 1,933.34 | 0.00 | 0.00 |
| UTI-Money Market Fund (IDCW-M) | 22-May-2026 | 1,036.40 | 0.00 | 0.00 |
| UTI-Money Market Fund (Periodic Div) | 22-May-2026 | 2,621.88 | 0.00 | 0.00 |
| UTI-Multi Asset Allocation Fund - Direct (G) | 22-May-2026 | 87.35 | 0.00 | 0.00 |
| UTI-Multi Asset Allocation Fund - Direct (IDCW) | 22-May-2026 | 34.54 | 0.00 | 0.00 |
| UTI-Multi Asset Allocation Fund (G) | 22-May-2026 | 78.05 | 0.00 | 0.00 |
| UTI-Multi Asset Allocation Fund (IDCW) | 22-May-2026 | 29.45 | 0.00 | 0.00 |
| UTI-Multi Cap Fund - Direct (G) | 22-May-2026 | 10.16 | 0.00 | 0.00 |
| UTI-Multi Cap Fund - Regular (G) | 22-May-2026 | 10.01 | 0.00 | 0.00 |