| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Money Market Fund - Regular (Flexi) | 27-Nov-2025 | 1,226.30 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (G) | 27-Nov-2025 | 3,169.31 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (IDCW-D) | 27-Nov-2025 | 1,133.61 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (IDCW-F) | 27-Nov-2025 | 1,158.83 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (IDCW-H) | 27-Nov-2025 | 1,780.93 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (IDCW-W) | 27-Nov-2025 | 1,100.87 | 0.00 | 0.00 |
| UTI-Money Market Fund (Flexi Div) | 27-Nov-2025 | 3,951.62 | 0.00 | 0.00 |
| UTI-Money Market Fund (G) | 27-Nov-2025 | 7,323.46 | 0.00 | 0.00 |
| UTI-Money Market Fund (IDCW-A) | 27-Nov-2025 | 1,887.72 | 0.00 | 0.00 |
| UTI-Money Market Fund (IDCW-M) | 27-Nov-2025 | 1,041.29 | 0.00 | 0.00 |
