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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Money Market Fund - Regular (IDCW-W) | 30-Oct-2026 | 1,108.09 | 0.00 | 0.00 |
| UTI-Money Market Fund (Flexi Div) | 30-Oct-2026 | 4,177.59 | 0.00 | 0.00 |
| UTI-Money Market Fund (G) | 30-Oct-2026 | 7,742.24 | 0.00 | 0.00 |
| UTI-Money Market Fund (IDCW-A) | 30-Oct-2026 | 1,995.66 | 0.00 | 0.00 |
| UTI-Money Market Fund (IDCW-M) | 30-Oct-2026 | 1,041.02 | 0.00 | 0.00 |
| UTI-Money Market Fund (Periodic Div) | 30-Oct-2026 | 2,668.79 | 0.00 | 0.00 |
| UTI-Multi Asset Allocation Fund - Direct (G) | 30-Oct-2026 | 84.24 | 0.00 | 0.00 |
| UTI-Multi Asset Allocation Fund - Direct (IDCW) | 30-Oct-2026 | 32.82 | 0.00 | 0.00 |
| UTI-Multi Asset Allocation Fund (G) | 30-Oct-2026 | 74.93 | 0.00 | 0.00 |
| UTI-Multi Asset Allocation Fund (IDCW) | 30-Oct-2026 | 27.78 | 0.00 | 0.00 |