| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Money Market Fund - Direct (IDCW-A) | 06-Oct-2026 | 2,011.16 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-D) | 06-Oct-2026 | 1,030.87 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-F) | 06-Oct-2026 | 1,256.39 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-H) | 06-Oct-2026 | 1,893.29 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-M) | 06-Oct-2026 | 1,658.61 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-Q) | 06-Oct-2026 | 1,797.91 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-W) | 06-Oct-2026 | 1,138.68 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (Flexi) | 06-Oct-2026 | 1,293.98 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (G) | 06-Oct-2026 | 3,344.22 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (IDCW-D) | 06-Oct-2026 | 1,067.36 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
