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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Money Market Fund - Regular (IDCW-H) | 01-Aug-2025 | 1,747.36 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (IDCW-W) | 01-Aug-2025 | 1,142.16 | 0.00 | 0.00 |
| UTI-Money Market Fund (Flexi Div) | 01-Aug-2025 | 3,877.14 | 0.00 | 0.00 |
| UTI-Money Market Fund (G) | 01-Aug-2025 | 7,185.42 | 0.00 | 0.00 |
| UTI-Money Market Fund (IDCW-A) | 01-Aug-2025 | 1,852.13 | 0.00 | 0.00 |
| UTI-Money Market Fund (IDCW-M) | 01-Aug-2025 | 1,042.45 | 0.00 | 0.00 |
| UTI-Money Market Fund (Periodic Div) | 01-Aug-2025 | 2,598.57 | 0.00 | 0.00 |
| UTI-Multi Asset Allocation Fund - Direct (G) | 01-Aug-2025 | 81.33 | 0.00 | 0.00 |
| UTI-Multi Asset Allocation Fund - Direct (IDCW) | 01-Aug-2025 | 32.87 | 0.00 | 0.00 |
| UTI-Multi Asset Allocation Fund (G) | 01-Aug-2025 | 73.33 | 0.00 | 0.00 |