| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Money Market Fund - Direct (IDCW-D) | 26-Feb-2026 | 1,030.93 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-F) | 26-Feb-2026 | 1,250.48 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-H) | 26-Feb-2026 | 1,818.45 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-M) | 26-Feb-2026 | 1,593.05 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-Q) | 26-Feb-2026 | 1,726.85 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-W) | 26-Feb-2026 | 1,112.86 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (Flexi) | 26-Feb-2026 | 1,243.50 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (G) | 26-Feb-2026 | 3,213.76 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (IDCW-D) | 26-Feb-2026 | 1,080.76 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (IDCW-F) | 26-Feb-2026 | 1,158.65 | 0.00 | 0.00 |
