| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Money Market Fund - Regular (IDCW-W) | 02-Apr-2026 | 1,117.23 | 0.00 | 0.00 |
| UTI-Money Market Fund (Flexi Div) | 02-Apr-2026 | 4,023.32 | 0.00 | 0.00 |
| UTI-Money Market Fund (G) | 02-Apr-2026 | 7,456.33 | 0.00 | 0.00 |
| UTI-Money Market Fund (IDCW-A) | 02-Apr-2026 | 1,921.97 | 0.00 | 0.00 |
| UTI-Money Market Fund (IDCW-M) | 02-Apr-2026 | 1,040.69 | 0.00 | 0.00 |
| UTI-Money Market Fund (Periodic Div) | 02-Apr-2026 | 2,620.73 | 0.00 | 0.00 |
| UTI-Multi Asset Allocation Fund - Direct (G) | 02-Apr-2026 | 82.00 | 0.00 | 0.00 |
| UTI-Multi Asset Allocation Fund - Direct (IDCW) | 02-Apr-2026 | 32.67 | 0.00 | 0.00 |
| UTI-Multi Asset Allocation Fund (G) | 02-Apr-2026 | 73.38 | 0.00 | 0.00 |
| UTI-Multi Asset Allocation Fund (IDCW) | 02-Apr-2026 | 27.93 | 0.00 | 0.00 |
