| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Money Market Fund - Direct (G) | 05-Oct-2026 | 3,388.04 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-A) | 05-Oct-2026 | 2,010.96 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-D) | 05-Oct-2026 | 1,030.87 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-F) | 05-Oct-2026 | 1,256.27 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-H) | 05-Oct-2026 | 1,893.11 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-M) | 05-Oct-2026 | 1,658.45 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-Q) | 05-Oct-2026 | 1,797.74 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-W) | 05-Oct-2026 | 1,138.57 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (Flexi) | 05-Oct-2026 | 1,293.85 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (G) | 05-Oct-2026 | 3,343.90 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
