| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-MNC Fund - Direct (G) | 22-May-2026 | 430.24 | 0.00 | 0.00 |
| UTI-MNC Fund - Direct (IDCW) | 22-May-2026 | 223.18 | 0.00 | 0.00 |
| UTI-MNC Fund (G) | 22-May-2026 | 383.72 | 0.00 | 0.00 |
| UTI-MNC Fund (IDCW) | 22-May-2026 | 197.84 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (Flexi) | 22-May-2026 | 1,685.25 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (G) | 22-May-2026 | 3,287.68 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-A) | 22-May-2026 | 1,951.40 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-D) | 22-May-2026 | 1,029.31 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-F) | 22-May-2026 | 1,248.29 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-H) | 22-May-2026 | 1,837.03 | 0.00 | 0.00 |