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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Money Market Fund (IDCW-A) 31-Jul-2026 1,967.35 0.00 0.00
UTI-Money Market Fund (IDCW-M) 31-Jul-2026 1,041.34 0.00 0.00
UTI-Money Market Fund (Periodic Div) 31-Jul-2026 2,646.64 0.00 0.00
UTI-Multi Asset Allocation Fund - Direct (G) 31-Jul-2026 88.68 0.00 0.00
UTI-Multi Asset Allocation Fund - Direct (IDCW) 31-Jul-2026 34.81 0.00 0.00
UTI-Multi Asset Allocation Fund (G) 31-Jul-2026 79.07 0.00 0.00
UTI-Multi Asset Allocation Fund (IDCW) 31-Jul-2026 29.58 0.00 0.00
UTI-Multi Cap Fund - Direct (G) 31-Jul-2026 10.79 0.00 0.00
UTI-Multi Cap Fund - Regular (G) 31-Jul-2026 10.60 0.00 0.00
UTI-Nifty 10 yr Benchmark G-Sec ETF 31-Jul-2026 26.58 0.00 0.00