| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Money Market Fund - Direct (IDCW-H) | 03-Dec-2025 | 1,794.32 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-M) | 03-Dec-2025 | 1,571.91 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-Q) | 03-Dec-2025 | 1,703.94 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-W) | 03-Dec-2025 | 1,138.75 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (Flexi) | 03-Dec-2025 | 1,227.26 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (G) | 03-Dec-2025 | 3,171.79 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (IDCW-D) | 03-Dec-2025 | 1,127.54 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (IDCW-F) | 03-Dec-2025 | 1,159.74 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (IDCW-H) | 03-Dec-2025 | 1,782.33 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (IDCW-W) | 03-Dec-2025 | 1,100.30 | 0.00 | 0.00 |
