| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Money Market Fund - Direct (IDCW-F) | 11-Sep-2026 | 1,253.45 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-H) | 11-Sep-2026 | 1,885.87 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-M) | 11-Sep-2026 | 1,652.10 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-Q) | 11-Sep-2026 | 1,790.86 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-W) | 11-Sep-2026 | 1,134.21 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (Flexi) | 11-Sep-2026 | 1,288.97 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (G) | 11-Sep-2026 | 3,331.28 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (IDCW-D) | 11-Sep-2026 | 1,067.16 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (IDCW-F) | 11-Sep-2026 | 1,161.38 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (IDCW-H) | 11-Sep-2026 | 1,871.96 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
