| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Money Market Fund - Direct (IDCW-M) | 22-May-2026 | 1,609.32 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-Q) | 22-May-2026 | 1,744.48 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-W) | 22-May-2026 | 1,124.23 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (Flexi) | 22-May-2026 | 1,255.94 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (G) | 22-May-2026 | 3,245.91 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (IDCW-D) | 22-May-2026 | 1,061.38 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (IDCW-F) | 22-May-2026 | 1,156.59 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (IDCW-H) | 22-May-2026 | 1,823.98 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (IDCW-W) | 22-May-2026 | 1,107.12 | 0.00 | 0.00 |
| UTI-Money Market Fund (Flexi Div) | 22-May-2026 | 4,047.14 | 0.00 | 0.00 |