| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Money Market Fund - Regular (IDCW-W) | 06-Apr-2026 | 1,115.73 | 0.00 | 0.00 |
| UTI-Money Market Fund (Flexi Div) | 06-Apr-2026 | 4,025.03 | 0.00 | 0.00 |
| UTI-Money Market Fund (G) | 06-Apr-2026 | 7,459.49 | 0.00 | 0.00 |
| UTI-Money Market Fund (IDCW-A) | 06-Apr-2026 | 1,922.78 | 0.00 | 0.00 |
| UTI-Money Market Fund (IDCW-M) | 06-Apr-2026 | 1,037.40 | 0.00 | 0.00 |
| UTI-Money Market Fund (Periodic Div) | 06-Apr-2026 | 2,607.56 | 0.00 | 0.00 |
| UTI-Multi Asset Allocation Fund - Direct (G) | 06-Apr-2026 | 82.96 | 0.00 | 0.00 |
| UTI-Multi Asset Allocation Fund - Direct (IDCW) | 06-Apr-2026 | 33.05 | 0.00 | 0.00 |
| UTI-Multi Asset Allocation Fund (G) | 06-Apr-2026 | 74.22 | 0.00 | 0.00 |
| UTI-Multi Asset Allocation Fund (IDCW) | 06-Apr-2026 | 28.25 | 0.00 | 0.00 |