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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Money Market Fund (IDCW-A) | 16-Jun-2025 | 1,836.63 | 0.00 | 0.00 |
| UTI-Money Market Fund (IDCW-M) | 16-Jun-2025 | 1,040.32 | 0.00 | 0.00 |
| UTI-Money Market Fund (Periodic Div) | 16-Jun-2025 | 2,576.83 | 0.00 | 0.00 |
| UTI-Multi Asset Allocation Fund - Direct (G) | 16-Jun-2025 | 81.96 | 0.00 | 0.00 |
| UTI-Multi Asset Allocation Fund - Direct (IDCW) | 16-Jun-2025 | 33.38 | 0.00 | 0.00 |
| UTI-Multi Asset Allocation Fund (G) | 16-Jun-2025 | 74.00 | 0.00 | 0.00 |
| UTI-Multi Asset Allocation Fund (IDCW) | 16-Jun-2025 | 28.90 | 0.00 | 0.00 |
| UTI-Multi Cap Fund - Direct (G) | 16-Jun-2025 | 10.20 | 0.00 | 0.00 |
| UTI-Multi Cap Fund - Regular (G) | 16-Jun-2025 | 10.19 | 0.00 | 0.00 |
| UTI-Nifty 10 yr Benchmark G-Sec ETF | 16-Jun-2025 | 25.97 | 0.00 | 0.00 |