| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Money Market Fund (IDCW-A) | 14-Jul-2026 | 1,959.63 | 0.00 | 0.00 |
| UTI-Money Market Fund (IDCW-M) | 14-Jul-2026 | 1,037.26 | 0.00 | 0.00 |
| UTI-Money Market Fund (Periodic Div) | 14-Jul-2026 | 2,636.26 | 0.00 | 0.00 |
| UTI-Multi Asset Allocation Fund - Direct (G) | 14-Jul-2026 | 87.28 | 0.00 | 0.00 |
| UTI-Multi Asset Allocation Fund - Direct (IDCW) | 14-Jul-2026 | 34.51 | 0.00 | 0.00 |
| UTI-Multi Asset Allocation Fund (G) | 14-Jul-2026 | 77.86 | 0.00 | 0.00 |
| UTI-Multi Asset Allocation Fund (IDCW) | 14-Jul-2026 | 29.38 | 0.00 | 0.00 |
| UTI-Multi Cap Fund - Direct (G) | 14-Jul-2026 | 10.62 | 0.00 | 0.00 |
| UTI-Multi Cap Fund - Regular (G) | 14-Jul-2026 | 10.44 | 0.00 | 0.00 |
| UTI-Nifty 10 yr Benchmark G-Sec ETF | 14-Jul-2026 | 26.55 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
