| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| UTI-Money Market Fund - Direct (G) | 04-Jun-2026 | 3,297.47 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-A) | 04-Jun-2026 | 1,957.21 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-D) | 04-Jun-2026 | 1,030.87 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-F) | 04-Jun-2026 | 1,252.01 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-H) | 04-Jun-2026 | 1,842.50 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-M) | 04-Jun-2026 | 1,614.12 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-Q) | 04-Jun-2026 | 1,749.68 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-W) | 04-Jun-2026 | 1,126.70 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (Flexi) | 04-Jun-2026 | 1,259.64 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (G) | 04-Jun-2026 | 3,255.47 | 0.00 | 0.00 |