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Scheme Name NAV Date NAV (₹) NAV REPrice (₹) NAV SAPrice (₹)
UTI-Money Market Fund - Regular (IDCW-H) 26-Feb-2026 1,805.92 0.00 0.00
UTI-Money Market Fund - Regular (IDCW-W) 26-Feb-2026 1,113.49 0.00 0.00
UTI-Money Market Fund (Flexi Div) 26-Feb-2026 4,007.05 0.00 0.00
UTI-Money Market Fund (G) 26-Feb-2026 7,426.18 0.00 0.00
UTI-Money Market Fund (IDCW-A) 26-Feb-2026 1,914.19 0.00 0.00
UTI-Money Market Fund (IDCW-M) 26-Feb-2026 1,042.23 0.00 0.00
UTI-Money Market Fund (Periodic Div) 26-Feb-2026 2,621.77 0.00 0.00
UTI-Multi Asset Allocation Fund - Direct (G) 26-Feb-2026 89.26 0.00 0.00
UTI-Multi Asset Allocation Fund - Direct (IDCW) 26-Feb-2026 35.56 0.00 0.00
UTI-Multi Asset Allocation Fund (G) 26-Feb-2026 79.96 0.00 0.00