| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Money Market Fund - Direct (IDCW-F) | 21-Aug-2026 | 1,251.59 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-H) | 21-Aug-2026 | 1,876.65 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-M) | 21-Aug-2026 | 1,644.03 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-Q) | 21-Aug-2026 | 1,782.10 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-W) | 21-Aug-2026 | 1,131.56 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (Flexi) | 21-Aug-2026 | 1,282.73 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (G) | 21-Aug-2026 | 3,315.15 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (IDCW-D) | 21-Aug-2026 | 1,065.54 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (IDCW-F) | 21-Aug-2026 | 1,159.65 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (IDCW-H) | 21-Aug-2026 | 1,862.89 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
