| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-MNC Fund (G) | 22-Oct-2026 | 368.12 | 0.00 | 0.00 |
| UTI-MNC Fund (IDCW) | 22-Oct-2026 | 189.79 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (Flexi) | 22-Oct-2026 | 1,737.38 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (G) | 22-Oct-2026 | 3,389.39 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-A) | 22-Oct-2026 | 2,011.76 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-D) | 22-Oct-2026 | 1,029.84 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-F) | 22-Oct-2026 | 1,252.72 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-H) | 22-Oct-2026 | 1,893.87 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-M) | 22-Oct-2026 | 1,659.11 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-Q) | 22-Oct-2026 | 1,798.45 | 0.00 | 0.00 |