| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| UTI-Money Market Fund - Regular (IDCW-F) | 14-Aug-2025 | 1,158.75 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (IDCW-H) | 14-Aug-2025 | 1,750.41 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (IDCW-W) | 14-Aug-2025 | 1,140.83 | 0.00 | 0.00 |
| UTI-Money Market Fund (Flexi Div) | 14-Aug-2025 | 3,883.90 | 0.00 | 0.00 |
| UTI-Money Market Fund (G) | 14-Aug-2025 | 7,197.94 | 0.00 | 0.00 |
| UTI-Money Market Fund (IDCW-A) | 14-Aug-2025 | 1,855.36 | 0.00 | 0.00 |
| UTI-Money Market Fund (IDCW-M) | 14-Aug-2025 | 1,038.77 | 0.00 | 0.00 |
| UTI-Money Market Fund (Periodic Div) | 14-Aug-2025 | 2,601.38 | 0.00 | 0.00 |
| UTI-Multi Asset Allocation Fund - Direct (G) | 14-Aug-2025 | 81.68 | 0.00 | 0.00 |
| UTI-Multi Asset Allocation Fund - Direct (IDCW) | 14-Aug-2025 | 33.01 | 0.00 | 0.00 |