| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| 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 |
| UTI-Multi Asset Allocation Fund (IDCW) | 26-Feb-2026 | 30.44 | 0.00 | 0.00 |
| UTI-Multi Cap Fund - Direct (G) | 26-Feb-2026 | 10.47 | 0.00 | 0.00 |
| UTI-Multi Cap Fund - Regular (G) | 26-Feb-2026 | 10.34 | 0.00 | 0.00 |
| UTI-Nifty 10 yr Benchmark G-Sec ETF | 26-Feb-2026 | 26.18 | 0.00 | 0.00 |
