| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Money Market Fund - Direct (IDCW-A) | 08-Jul-2026 | 1,977.28 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-D) | 08-Jul-2026 | 1,029.74 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-F) | 08-Jul-2026 | 1,253.19 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-H) | 08-Jul-2026 | 1,861.40 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-M) | 08-Jul-2026 | 1,630.67 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-Q) | 08-Jul-2026 | 1,767.62 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-W) | 08-Jul-2026 | 1,131.01 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (Flexi) | 08-Jul-2026 | 1,272.45 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (G) | 08-Jul-2026 | 3,288.58 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (IDCW-D) | 08-Jul-2026 | 1,065.91 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
