| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Money Market Fund - Direct (IDCW-D) | 03-Sep-2025 | 1,030.93 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-F) | 03-Sep-2025 | 1,251.62 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-H) | 03-Sep-2025 | 1,767.07 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-M) | 03-Sep-2025 | 1,548.03 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-Q) | 03-Sep-2025 | 1,678.32 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-W) | 03-Sep-2025 | 1,121.46 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (Flexi) | 03-Sep-2025 | 1,208.88 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (G) | 03-Sep-2025 | 3,124.29 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (IDCW-D) | 03-Sep-2025 | 1,146.88 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (IDCW-F) | 03-Sep-2025 | 1,159.69 | 0.00 | 0.00 |
