| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Money Market Fund (Flexi Div) | 05-Dec-2025 | 3,956.67 | 0.00 | 0.00 |
| UTI-Money Market Fund (G) | 05-Dec-2025 | 7,332.81 | 0.00 | 0.00 |
| UTI-Money Market Fund (IDCW-A) | 05-Dec-2025 | 1,890.13 | 0.00 | 0.00 |
| UTI-Money Market Fund (IDCW-M) | 05-Dec-2025 | 1,037.71 | 0.00 | 0.00 |
| UTI-Money Market Fund (Periodic Div) | 05-Dec-2025 | 2,603.41 | 0.00 | 0.00 |
| UTI-Multi Asset Allocation Fund - Direct (G) | 05-Dec-2025 | 88.33 | 0.00 | 0.00 |
| UTI-Multi Asset Allocation Fund - Direct (IDCW) | 05-Dec-2025 | 35.44 | 0.00 | 0.00 |
| UTI-Multi Asset Allocation Fund (G) | 05-Dec-2025 | 79.33 | 0.00 | 0.00 |
| UTI-Multi Asset Allocation Fund (IDCW) | 05-Dec-2025 | 30.45 | 0.00 | 0.00 |
| UTI-Multi Cap Fund - Direct (G) | 05-Dec-2025 | 10.67 | 0.00 | 0.00 |