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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Money Market Fund (G) | 31-Jul-2026 | 7,632.39 | 0.00 | 0.00 |
| 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 |