| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| UTI-Money Market Fund - Regular (Flexi) | 29-May-2026 | 1,257.72 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (G) | 29-May-2026 | 3,250.51 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (IDCW-D) | 29-May-2026 | 1,061.45 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (IDCW-F) | 29-May-2026 | 1,158.23 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (IDCW-H) | 29-May-2026 | 1,826.57 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (IDCW-W) | 29-May-2026 | 1,106.55 | 0.00 | 0.00 |
| UTI-Money Market Fund (Flexi Div) | 29-May-2026 | 4,052.87 | 0.00 | 0.00 |
| UTI-Money Market Fund (G) | 29-May-2026 | 7,511.10 | 0.00 | 0.00 |
| UTI-Money Market Fund (IDCW-A) | 29-May-2026 | 1,936.08 | 0.00 | 0.00 |
| UTI-Money Market Fund (IDCW-M) | 29-May-2026 | 1,037.86 | 0.00 | 0.00 |