| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Money Market Fund - Regular (IDCW-H) | 16-Jan-2026 | 1,792.54 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (IDCW-W) | 16-Jan-2026 | 1,105.24 | 0.00 | 0.00 |
| UTI-Money Market Fund (Flexi Div) | 16-Jan-2026 | 3,977.38 | 0.00 | 0.00 |
| UTI-Money Market Fund (G) | 16-Jan-2026 | 7,371.19 | 0.00 | 0.00 |
| UTI-Money Market Fund (IDCW-A) | 16-Jan-2026 | 1,900.02 | 0.00 | 0.00 |
| UTI-Money Market Fund (IDCW-M) | 16-Jan-2026 | 1,038.03 | 0.00 | 0.00 |
| UTI-Money Market Fund (Periodic Div) | 16-Jan-2026 | 2,616.04 | 0.00 | 0.00 |
| UTI-Multi Asset Allocation Fund - Direct (G) | 16-Jan-2026 | 88.69 | 0.00 | 0.00 |
| UTI-Multi Asset Allocation Fund - Direct (IDCW) | 16-Jan-2026 | 35.59 | 0.00 | 0.00 |
| UTI-Multi Asset Allocation Fund (G) | 16-Jan-2026 | 79.55 | 0.00 | 0.00 |
