| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Money Market Fund - Regular (IDCW-H) | 03-Sep-2025 | 1,755.63 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (IDCW-W) | 03-Sep-2025 | 1,133.05 | 0.00 | 0.00 |
| UTI-Money Market Fund (Flexi Div) | 03-Sep-2025 | 3,895.49 | 0.00 | 0.00 |
| UTI-Money Market Fund (G) | 03-Sep-2025 | 7,219.44 | 0.00 | 0.00 |
| UTI-Money Market Fund (IDCW-A) | 03-Sep-2025 | 1,860.90 | 0.00 | 0.00 |
| UTI-Money Market Fund (IDCW-M) | 03-Sep-2025 | 1,037.13 | 0.00 | 0.00 |
| UTI-Money Market Fund (Periodic Div) | 03-Sep-2025 | 2,594.00 | 0.00 | 0.00 |
| UTI-Multi Asset Allocation Fund - Direct (G) | 03-Sep-2025 | 82.97 | 0.00 | 0.00 |
| UTI-Multi Asset Allocation Fund - Direct (IDCW) | 03-Sep-2025 | 33.54 | 0.00 | 0.00 |
| UTI-Multi Asset Allocation Fund (G) | 03-Sep-2025 | 74.73 | 0.00 | 0.00 |
