| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Money Market Fund (G) | 20-Apr-2026 | 7,499.92 | 0.00 | 0.00 |
| UTI-Money Market Fund (IDCW-A) | 20-Apr-2026 | 1,933.20 | 0.00 | 0.00 |
| UTI-Money Market Fund (IDCW-M) | 20-Apr-2026 | 1,043.02 | 0.00 | 0.00 |
| UTI-Money Market Fund (Periodic Div) | 20-Apr-2026 | 2,621.69 | 0.00 | 0.00 |
| UTI-Multi Asset Allocation Fund - Direct (G) | 20-Apr-2026 | 87.32 | 0.00 | 0.00 |
| UTI-Multi Asset Allocation Fund - Direct (IDCW) | 20-Apr-2026 | 34.79 | 0.00 | 0.00 |
| UTI-Multi Asset Allocation Fund (G) | 20-Apr-2026 | 78.09 | 0.00 | 0.00 |
| UTI-Multi Asset Allocation Fund (IDCW) | 20-Apr-2026 | 29.72 | 0.00 | 0.00 |
| UTI-Multi Cap Fund - Direct (G) | 20-Apr-2026 | 10.24 | 0.00 | 0.00 |
| UTI-Multi Cap Fund - Regular (G) | 20-Apr-2026 | 10.10 | 0.00 | 0.00 |
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