| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Money Market Fund - Regular (IDCW-D) | 13-May-2026 | 1,068.18 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (IDCW-F) | 13-May-2026 | 1,158.06 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (IDCW-H) | 13-May-2026 | 1,826.30 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (IDCW-W) | 13-May-2026 | 1,109.99 | 0.00 | 0.00 |
| UTI-Money Market Fund (Flexi Div) | 13-May-2026 | 4,052.28 | 0.00 | 0.00 |
| UTI-Money Market Fund (G) | 13-May-2026 | 7,509.99 | 0.00 | 0.00 |
| UTI-Money Market Fund (IDCW-A) | 13-May-2026 | 1,935.80 | 0.00 | 0.00 |
| UTI-Money Market Fund (IDCW-M) | 13-May-2026 | 1,037.71 | 0.00 | 0.00 |
| UTI-Money Market Fund (Periodic Div) | 13-May-2026 | 2,625.21 | 0.00 | 0.00 |
| UTI-Multi Asset Allocation Fund - Direct (G) | 13-May-2026 | 86.58 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
