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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Money Market Fund - Direct (IDCW-Q) 22-Jul-2026 1,771.85 0.00 0.00
UTI-Money Market Fund - Direct (IDCW-W) 22-Jul-2026 1,130.81 0.00 0.00
UTI-Money Market Fund - Regular (Flexi) 22-Jul-2026 1,275.44 0.00 0.00
UTI-Money Market Fund - Regular (G) 22-Jul-2026 3,296.32 0.00 0.00
UTI-Money Market Fund - Regular (IDCW-D) 22-Jul-2026 1,065.41 0.00 0.00
UTI-Money Market Fund - Regular (IDCW-F) 22-Jul-2026 1,160.26 0.00 0.00
UTI-Money Market Fund - Regular (IDCW-H) 22-Jul-2026 1,852.31 0.00 0.00
UTI-Money Market Fund - Regular (IDCW-W) 22-Jul-2026 1,110.26 0.00 0.00
UTI-Money Market Fund (Flexi Div) 22-Jul-2026 4,109.99 0.00 0.00
UTI-Money Market Fund (G) 22-Jul-2026 7,616.95 0.00 0.00