| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Money Market Fund - Regular (IDCW-D) | 04-Feb-2026 | 1,082.08 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (IDCW-F) | 04-Feb-2026 | 1,160.47 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (IDCW-H) | 04-Feb-2026 | 1,798.47 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (IDCW-W) | 04-Feb-2026 | 1,108.90 | 0.00 | 0.00 |
| UTI-Money Market Fund (Flexi Div) | 04-Feb-2026 | 3,990.53 | 0.00 | 0.00 |
| UTI-Money Market Fund (G) | 04-Feb-2026 | 7,395.56 | 0.00 | 0.00 |
| UTI-Money Market Fund (IDCW-A) | 04-Feb-2026 | 1,906.30 | 0.00 | 0.00 |
| UTI-Money Market Fund (IDCW-M) | 04-Feb-2026 | 1,037.93 | 0.00 | 0.00 |
| UTI-Money Market Fund (Periodic Div) | 04-Feb-2026 | 2,610.96 | 0.00 | 0.00 |
| UTI-Multi Asset Allocation Fund - Direct (G) | 04-Feb-2026 | 89.28 | 0.00 | 0.00 |
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