| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Money Market Fund - Regular (IDCW-D) | 05-Oct-2026 | 1,067.36 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (IDCW-F) | 05-Oct-2026 | 1,163.97 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (IDCW-H) | 05-Oct-2026 | 1,879.05 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (IDCW-Q) | 05-Oct-2026 | 1,029.41 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (IDCW-W) | 05-Oct-2026 | 1,109.95 | 0.00 | 0.00 |
| UTI-Money Market Fund (Flexi Div) | 05-Oct-2026 | 4,169.32 | 0.00 | 0.00 |
| UTI-Money Market Fund (G) | 05-Oct-2026 | 7,726.90 | 0.00 | 0.00 |
| UTI-Money Market Fund (IDCW-A) | 05-Oct-2026 | 1,991.71 | 0.00 | 0.00 |
| UTI-Money Market Fund (IDCW-M) | 05-Oct-2026 | 1,038.96 | 0.00 | 0.00 |
| UTI-Money Market Fund (Periodic Div) | 05-Oct-2026 | 2,663.50 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
