| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Money Market Fund - Regular (G) | 28-Aug-2026 | 3,321.01 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (IDCW-D) | 28-Aug-2026 | 1,066.29 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (IDCW-F) | 28-Aug-2026 | 1,159.13 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (IDCW-H) | 28-Aug-2026 | 1,866.18 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (IDCW-Q) | 28-Aug-2026 | 1,022.36 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (IDCW-W) | 28-Aug-2026 | 1,105.35 | 0.00 | 0.00 |
| UTI-Money Market Fund (Flexi Div) | 28-Aug-2026 | 4,140.77 | 0.00 | 0.00 |
| UTI-Money Market Fund (G) | 28-Aug-2026 | 7,674.00 | 0.00 | 0.00 |
| UTI-Money Market Fund (IDCW-A) | 28-Aug-2026 | 1,978.07 | 0.00 | 0.00 |
| UTI-Money Market Fund (IDCW-M) | 28-Aug-2026 | 1,041.85 | 0.00 | 0.00 |
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