| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Money Market Fund - Direct (G) | 13-May-2026 | 3,291.78 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-A) | 13-May-2026 | 1,953.83 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-D) | 13-May-2026 | 1,030.59 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-F) | 13-May-2026 | 1,249.84 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-H) | 13-May-2026 | 1,839.32 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-M) | 13-May-2026 | 1,611.33 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-Q) | 13-May-2026 | 1,746.66 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-W) | 13-May-2026 | 1,125.63 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (Flexi) | 13-May-2026 | 1,257.53 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (G) | 13-May-2026 | 3,250.03 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
