| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Money Market Fund - Direct (IDCW-Q) | 14-Jul-2026 | 1,768.44 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-W) | 14-Jul-2026 | 1,131.53 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (Flexi) | 14-Jul-2026 | 1,273.02 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (G) | 14-Jul-2026 | 3,290.04 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (IDCW-D) | 14-Jul-2026 | 1,065.16 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (IDCW-F) | 14-Jul-2026 | 1,158.05 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (IDCW-H) | 14-Jul-2026 | 1,848.78 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (IDCW-W) | 14-Jul-2026 | 1,110.85 | 0.00 | 0.00 |
| UTI-Money Market Fund (Flexi Div) | 14-Jul-2026 | 4,102.16 | 0.00 | 0.00 |
| UTI-Money Market Fund (G) | 14-Jul-2026 | 7,602.44 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
