| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Money Market Fund - Regular (IDCW-F) | 06-Oct-2026 | 1,164.07 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (IDCW-H) | 06-Oct-2026 | 1,879.22 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (IDCW-Q) | 06-Oct-2026 | 1,029.51 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (IDCW-W) | 06-Oct-2026 | 1,110.05 | 0.00 | 0.00 |
| UTI-Money Market Fund (Flexi Div) | 06-Oct-2026 | 4,169.70 | 0.00 | 0.00 |
| UTI-Money Market Fund (G) | 06-Oct-2026 | 7,727.62 | 0.00 | 0.00 |
| UTI-Money Market Fund (IDCW-A) | 06-Oct-2026 | 1,991.89 | 0.00 | 0.00 |
| UTI-Money Market Fund (IDCW-M) | 06-Oct-2026 | 1,039.06 | 0.00 | 0.00 |
| UTI-Money Market Fund (Periodic Div) | 06-Oct-2026 | 2,663.75 | 0.00 | 0.00 |
| UTI-Multi Asset Allocation Fund - Direct (G) | 06-Oct-2026 | 85.67 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
