| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Money Market Fund - Direct (Flexi) | 28-Aug-2026 | 1,724.66 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (G) | 28-Aug-2026 | 3,364.57 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-A) | 28-Aug-2026 | 1,997.03 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-D) | 28-Aug-2026 | 1,030.87 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-F) | 28-Aug-2026 | 1,251.00 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-H) | 28-Aug-2026 | 1,880.00 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-M) | 28-Aug-2026 | 1,646.96 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-Q) | 28-Aug-2026 | 1,785.28 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-W) | 28-Aug-2026 | 1,132.14 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (Flexi) | 28-Aug-2026 | 1,285.00 | 0.00 | 0.00 |
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