| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Money Market Fund - Direct (Flexi) | 15-May-2026 | 1,686.81 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (G) | 15-May-2026 | 3,290.73 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-A) | 15-May-2026 | 1,953.20 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-D) | 15-May-2026 | 1,030.26 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-F) | 15-May-2026 | 1,249.44 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-H) | 15-May-2026 | 1,838.73 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-M) | 15-May-2026 | 1,610.81 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-Q) | 15-May-2026 | 1,746.10 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-W) | 15-May-2026 | 1,125.27 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (Flexi) | 15-May-2026 | 1,257.13 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
