| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Money Market Fund - Regular (IDCW-H) | 27-Feb-2026 | 1,806.25 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (IDCW-W) | 27-Feb-2026 | 1,113.69 | 0.00 | 0.00 |
| UTI-Money Market Fund (Flexi Div) | 27-Feb-2026 | 4,007.80 | 0.00 | 0.00 |
| UTI-Money Market Fund (G) | 27-Feb-2026 | 7,427.56 | 0.00 | 0.00 |
| UTI-Money Market Fund (IDCW-A) | 27-Feb-2026 | 1,914.55 | 0.00 | 0.00 |
| UTI-Money Market Fund (IDCW-M) | 27-Feb-2026 | 1,042.42 | 0.00 | 0.00 |
| UTI-Money Market Fund (Periodic Div) | 27-Feb-2026 | 2,622.26 | 0.00 | 0.00 |
| UTI-Multi Asset Allocation Fund - Direct (G) | 27-Feb-2026 | 88.56 | 0.00 | 0.00 |
| UTI-Multi Asset Allocation Fund - Direct (IDCW) | 27-Feb-2026 | 35.28 | 0.00 | 0.00 |
| UTI-Multi Asset Allocation Fund (G) | 27-Feb-2026 | 79.33 | 0.00 | 0.00 |
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