| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Money Market Fund - Direct (G) | 12-Jun-2026 | 3,308.57 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-A) | 12-Jun-2026 | 1,963.79 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-D) | 12-Jun-2026 | 1,030.87 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-F) | 12-Jun-2026 | 1,250.27 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-H) | 12-Jun-2026 | 1,848.71 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-M) | 12-Jun-2026 | 1,619.55 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-Q) | 12-Jun-2026 | 1,755.57 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-W) | 12-Jun-2026 | 1,129.05 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (Flexi) | 12-Jun-2026 | 1,263.85 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (G) | 12-Jun-2026 | 3,266.36 | 0.00 | 0.00 |
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