| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-MNC Fund - Direct (IDCW) | 14-Jul-2026 | 230.67 | 0.00 | 0.00 |
| UTI-MNC Fund (G) | 14-Jul-2026 | 396.16 | 0.00 | 0.00 |
| UTI-MNC Fund (IDCW) | 14-Jul-2026 | 204.25 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (Flexi) | 14-Jul-2026 | 1,708.38 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (G) | 14-Jul-2026 | 3,332.82 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-A) | 14-Jul-2026 | 1,978.19 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-D) | 14-Jul-2026 | 1,030.21 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-F) | 14-Jul-2026 | 1,249.84 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-H) | 14-Jul-2026 | 1,862.26 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-M) | 14-Jul-2026 | 1,631.42 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
