| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Money Market Fund (Flexi Div) | 16-Dec-2025 | 3,961.60 | 0.00 | 0.00 |
| UTI-Money Market Fund (G) | 16-Dec-2025 | 7,341.96 | 0.00 | 0.00 |
| UTI-Money Market Fund (IDCW-A) | 16-Dec-2025 | 1,892.48 | 0.00 | 0.00 |
| UTI-Money Market Fund (IDCW-M) | 16-Dec-2025 | 1,039.00 | 0.00 | 0.00 |
| UTI-Money Market Fund (Periodic Div) | 16-Dec-2025 | 2,606.65 | 0.00 | 0.00 |
| UTI-Multi Asset Allocation Fund - Direct (G) | 16-Dec-2025 | 87.71 | 0.00 | 0.00 |
| UTI-Multi Asset Allocation Fund - Direct (IDCW) | 16-Dec-2025 | 35.20 | 0.00 | 0.00 |
| UTI-Multi Asset Allocation Fund (G) | 16-Dec-2025 | 78.75 | 0.00 | 0.00 |
| UTI-Multi Asset Allocation Fund (IDCW) | 16-Dec-2025 | 30.23 | 0.00 | 0.00 |
| UTI-Multi Cap Fund - Direct (G) | 16-Dec-2025 | 10.63 | 0.00 | 0.00 |