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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Money Market Fund - Regular (Flexi) | 23-May-2025 | 1,186.75 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (G) | 23-May-2025 | 3,067.09 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (IDCW-D) | 23-May-2025 | 1,131.10 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (IDCW-F) | 23-May-2025 | 1,161.82 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (IDCW-H) | 23-May-2025 | 1,723.50 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (IDCW-W) | 23-May-2025 | 1,143.34 | 0.00 | 0.00 |
| UTI-Money Market Fund (Flexi Div) | 23-May-2025 | 3,824.17 | 0.00 | 0.00 |
| UTI-Money Market Fund (G) | 23-May-2025 | 7,087.26 | 0.00 | 0.00 |
| UTI-Money Market Fund (IDCW-A) | 23-May-2025 | 1,826.83 | 0.00 | 0.00 |
| UTI-Money Market Fund (IDCW-M) | 23-May-2025 | 1,041.86 | 0.00 | 0.00 |