| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| UTI-MNC Fund (IDCW) | 29-May-2026 | 199.24 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (Flexi) | 29-May-2026 | 1,687.66 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (G) | 29-May-2026 | 3,292.40 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-A) | 29-May-2026 | 1,954.19 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-D) | 29-May-2026 | 1,030.78 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-F) | 29-May-2026 | 1,250.08 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-H) | 29-May-2026 | 1,839.67 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-M) | 29-May-2026 | 1,611.63 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-Q) | 29-May-2026 | 1,746.99 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-W) | 29-May-2026 | 1,125.85 | 0.00 | 0.00 |