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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Money Market Fund - Direct (IDCW-H) | 25-Jul-2025 | 1,756.80 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-M) | 25-Jul-2025 | 1,539.04 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-Q) | 25-Jul-2025 | 1,668.56 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-W) | 25-Jul-2025 | 1,114.94 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (Flexi) | 25-Jul-2025 | 1,201.96 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (G) | 25-Jul-2025 | 3,106.41 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (IDCW-D) | 25-Jul-2025 | 1,145.60 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (IDCW-F) | 25-Jul-2025 | 1,161.16 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (IDCW-H) | 25-Jul-2025 | 1,745.59 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (IDCW-W) | 25-Jul-2025 | 1,142.67 | 0.00 | 0.00 |