| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-MNC Fund (G) | 01-Jun-2026 | 382.96 | 0.00 | 0.00 |
| UTI-MNC Fund (IDCW) | 01-Jun-2026 | 197.45 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (Flexi) | 01-Jun-2026 | 1,689.14 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (G) | 01-Jun-2026 | 3,295.28 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-A) | 01-Jun-2026 | 1,955.90 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-D) | 01-Jun-2026 | 1,030.87 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-F) | 01-Jun-2026 | 1,251.17 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-H) | 01-Jun-2026 | 1,841.28 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-M) | 01-Jun-2026 | 1,613.04 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-Q) | 01-Jun-2026 | 1,748.52 | 0.00 | 0.00 |