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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Money Market Fund (Flexi Div) | 30-Apr-2025 | 3,804.48 | 0.00 | 0.00 |
| UTI-Money Market Fund (G) | 30-Apr-2025 | 7,050.76 | 0.00 | 0.00 |
| UTI-Money Market Fund (IDCW-A) | 30-Apr-2025 | 1,817.42 | 0.00 | 0.00 |
| UTI-Money Market Fund (IDCW-M) | 30-Apr-2025 | 1,044.35 | 0.00 | 0.00 |
| UTI-Money Market Fund (Periodic Div) | 30-Apr-2025 | 2,549.87 | 0.00 | 0.00 |
| UTI-Multi Asset Allocation Fund - Direct (G) | 30-Apr-2025 | 79.47 | 0.00 | 0.00 |
| UTI-Multi Asset Allocation Fund - Direct (IDCW) | 30-Apr-2025 | 32.37 | 0.00 | 0.00 |
| UTI-Multi Asset Allocation Fund (G) | 30-Apr-2025 | 71.86 | 0.00 | 0.00 |
| UTI-Multi Asset Allocation Fund (IDCW) | 30-Apr-2025 | 28.06 | 0.00 | 0.00 |
| UTI-Multi Cap Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |