| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-MNC Fund (G) | 04-Feb-2026 | 395.42 | 0.00 | 0.00 |
| UTI-MNC Fund (IDCW) | 04-Feb-2026 | 203.87 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (Flexi) | 04-Feb-2026 | 1,661.23 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (G) | 04-Feb-2026 | 3,240.83 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-A) | 04-Feb-2026 | 1,923.59 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-D) | 04-Feb-2026 | 1,030.93 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-F) | 04-Feb-2026 | 1,252.46 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-H) | 04-Feb-2026 | 1,810.85 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-M) | 04-Feb-2026 | 1,586.39 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-Q) | 04-Feb-2026 | 1,719.63 | 0.00 | 0.00 |
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