| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Money Market Fund - Direct (G) | 13-Aug-2026 | 3,356.84 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-A) | 13-Aug-2026 | 1,992.45 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-D) | 13-Aug-2026 | 1,030.87 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-F) | 13-Aug-2026 | 1,250.94 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-H) | 13-Aug-2026 | 1,875.68 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-M) | 13-Aug-2026 | 1,643.18 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-Q) | 13-Aug-2026 | 1,781.18 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-W) | 13-Aug-2026 | 1,132.43 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (Flexi) | 13-Aug-2026 | 1,282.09 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (G) | 13-Aug-2026 | 3,313.50 | 0.00 | 0.00 |
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