| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Money Market Fund - Regular (IDCW-Q) | 11-Sep-2026 | 1,025.52 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (IDCW-W) | 11-Sep-2026 | 1,108.77 | 0.00 | 0.00 |
| UTI-Money Market Fund (Flexi Div) | 11-Sep-2026 | 4,153.58 | 0.00 | 0.00 |
| UTI-Money Market Fund (G) | 11-Sep-2026 | 7,697.74 | 0.00 | 0.00 |
| UTI-Money Market Fund (IDCW-A) | 11-Sep-2026 | 1,984.19 | 0.00 | 0.00 |
| UTI-Money Market Fund (IDCW-M) | 11-Sep-2026 | 1,039.20 | 0.00 | 0.00 |
| UTI-Money Market Fund (Periodic Div) | 11-Sep-2026 | 2,653.45 | 0.00 | 0.00 |
| UTI-Multi Asset Allocation Fund - Direct (G) | 11-Sep-2026 | 87.61 | 0.00 | 0.00 |
| UTI-Multi Asset Allocation Fund - Direct (IDCW) | 11-Sep-2026 | 34.39 | 0.00 | 0.00 |
| UTI-Multi Asset Allocation Fund (G) | 11-Sep-2026 | 78.02 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
