| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Money Market Fund - Direct (IDCW-W) | 01-Jun-2026 | 1,126.83 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (Flexi) | 01-Jun-2026 | 1,258.81 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (G) | 01-Jun-2026 | 3,253.33 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (IDCW-D) | 01-Jun-2026 | 1,062.01 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (IDCW-F) | 01-Jun-2026 | 1,159.24 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (IDCW-H) | 01-Jun-2026 | 1,828.15 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (IDCW-W) | 01-Jun-2026 | 1,107.51 | 0.00 | 0.00 |
| UTI-Money Market Fund (Flexi Div) | 01-Jun-2026 | 4,056.39 | 0.00 | 0.00 |
| UTI-Money Market Fund (G) | 01-Jun-2026 | 7,517.61 | 0.00 | 0.00 |
| UTI-Money Market Fund (IDCW-A) | 01-Jun-2026 | 1,937.76 | 0.00 | 0.00 |