| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-MNC Fund (IDCW) | 17-Dec-2025 | 206.44 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (Flexi) | 17-Dec-2025 | 1,649.17 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (G) | 17-Dec-2025 | 3,217.30 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-A) | 17-Dec-2025 | 1,909.62 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-D) | 17-Dec-2025 | 1,030.93 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-F) | 17-Dec-2025 | 1,251.28 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-H) | 17-Dec-2025 | 1,797.70 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-M) | 17-Dec-2025 | 1,574.87 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-Q) | 17-Dec-2025 | 1,707.15 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-W) | 17-Dec-2025 | 1,140.90 | 0.00 | 0.00 |