| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-MNC Fund (IDCW) | 27-Nov-2025 | 207.97 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (Flexi) | 27-Nov-2025 | 1,644.75 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (G) | 27-Nov-2025 | 3,208.69 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-A) | 27-Nov-2025 | 1,904.51 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-D) | 27-Nov-2025 | 1,030.93 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-F) | 27-Nov-2025 | 1,250.68 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-H) | 27-Nov-2025 | 1,792.89 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-M) | 27-Nov-2025 | 1,570.66 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-Q) | 27-Nov-2025 | 1,702.58 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-W) | 27-Nov-2025 | 1,137.84 | 0.00 | 0.00 |
