| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Money Market Fund - Regular (IDCW-D) | 13-Aug-2026 | 1,066.50 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (IDCW-F) | 13-Aug-2026 | 1,159.07 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (IDCW-H) | 13-Aug-2026 | 1,861.97 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (IDCW-W) | 13-Aug-2026 | 1,102.85 | 0.00 | 0.00 |
| UTI-Money Market Fund (Flexi Div) | 13-Aug-2026 | 4,131.41 | 0.00 | 0.00 |
| UTI-Money Market Fund (G) | 13-Aug-2026 | 7,656.65 | 0.00 | 0.00 |
| UTI-Money Market Fund (IDCW-A) | 13-Aug-2026 | 1,973.60 | 0.00 | 0.00 |
| UTI-Money Market Fund (IDCW-M) | 13-Aug-2026 | 1,039.49 | 0.00 | 0.00 |
| UTI-Money Market Fund (Periodic Div) | 13-Aug-2026 | 2,639.29 | 0.00 | 0.00 |
| UTI-Multi Asset Allocation Fund - Direct (G) | 13-Aug-2026 | 90.36 | 0.00 | 0.00 |
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