| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| UTI-Money Market Fund - Direct (IDCW-A) | 14-Aug-2025 | 1,871.41 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-D) | 14-Aug-2025 | 1,030.93 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-F) | 14-Aug-2025 | 1,250.59 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-H) | 14-Aug-2025 | 1,761.73 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-M) | 14-Aug-2025 | 1,543.36 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-Q) | 14-Aug-2025 | 1,673.24 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-W) | 14-Aug-2025 | 1,118.07 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (Flexi) | 14-Aug-2025 | 1,205.28 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (G) | 14-Aug-2025 | 3,114.99 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (IDCW-D) | 14-Aug-2025 | 1,148.57 | 0.00 | 0.00 |