| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Money Market Fund - Regular (IDCW-D) | 12-Jun-2026 | 1,063.53 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (IDCW-F) | 12-Jun-2026 | 1,158.46 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (IDCW-H) | 12-Jun-2026 | 1,835.47 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (IDCW-W) | 12-Jun-2026 | 1,108.94 | 0.00 | 0.00 |
| UTI-Money Market Fund (Flexi Div) | 12-Jun-2026 | 4,072.63 | 0.00 | 0.00 |
| UTI-Money Market Fund (G) | 12-Jun-2026 | 7,547.72 | 0.00 | 0.00 |
| UTI-Money Market Fund (IDCW-A) | 12-Jun-2026 | 1,945.52 | 0.00 | 0.00 |
| UTI-Money Market Fund (IDCW-M) | 12-Jun-2026 | 1,041.11 | 0.00 | 0.00 |
| UTI-Money Market Fund (Periodic Div) | 12-Jun-2026 | 2,631.36 | 0.00 | 0.00 |
| UTI-Multi Asset Allocation Fund - Direct (G) | 12-Jun-2026 | 86.51 | 0.00 | 0.00 |
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