| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Money Market Fund - Regular (IDCW-H) | 26-Feb-2026 | 1,805.92 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (IDCW-W) | 26-Feb-2026 | 1,113.49 | 0.00 | 0.00 |
| UTI-Money Market Fund (Flexi Div) | 26-Feb-2026 | 4,007.05 | 0.00 | 0.00 |
| UTI-Money Market Fund (G) | 26-Feb-2026 | 7,426.18 | 0.00 | 0.00 |
| UTI-Money Market Fund (IDCW-A) | 26-Feb-2026 | 1,914.19 | 0.00 | 0.00 |
| UTI-Money Market Fund (IDCW-M) | 26-Feb-2026 | 1,042.23 | 0.00 | 0.00 |
| UTI-Money Market Fund (Periodic Div) | 26-Feb-2026 | 2,621.77 | 0.00 | 0.00 |
| UTI-Multi Asset Allocation Fund - Direct (G) | 26-Feb-2026 | 89.26 | 0.00 | 0.00 |
| UTI-Multi Asset Allocation Fund - Direct (IDCW) | 26-Feb-2026 | 35.56 | 0.00 | 0.00 |
| UTI-Multi Asset Allocation Fund (G) | 26-Feb-2026 | 79.96 | 0.00 | 0.00 |
