| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| UTI-Money Market Fund - Regular (IDCW-D) | 04-Jun-2026 | 1,061.83 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (IDCW-F) | 04-Jun-2026 | 1,160.00 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (IDCW-H) | 04-Jun-2026 | 1,829.36 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (IDCW-W) | 04-Jun-2026 | 1,106.75 | 0.00 | 0.00 |
| UTI-Money Market Fund (Flexi Div) | 04-Jun-2026 | 4,059.06 | 0.00 | 0.00 |
| UTI-Money Market Fund (G) | 04-Jun-2026 | 7,522.56 | 0.00 | 0.00 |
| UTI-Money Market Fund (IDCW-A) | 04-Jun-2026 | 1,939.04 | 0.00 | 0.00 |
| UTI-Money Market Fund (IDCW-M) | 04-Jun-2026 | 1,037.64 | 0.00 | 0.00 |
| UTI-Money Market Fund (Periodic Div) | 04-Jun-2026 | 2,622.59 | 0.00 | 0.00 |
| UTI-Multi Asset Allocation Fund - Direct (G) | 04-Jun-2026 | 86.71 | 0.00 | 0.00 |