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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Money Market Fund - Direct (IDCW-D) | 09-Sep-2025 | 1,030.93 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-F) | 09-Sep-2025 | 1,252.57 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-H) | 09-Sep-2025 | 1,768.40 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-M) | 09-Sep-2025 | 1,549.21 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-Q) | 09-Sep-2025 | 1,679.59 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-W) | 09-Sep-2025 | 1,122.30 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (Flexi) | 09-Sep-2025 | 1,209.78 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (G) | 09-Sep-2025 | 3,126.61 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (IDCW-D) | 09-Sep-2025 | 1,146.23 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (IDCW-F) | 09-Sep-2025 | 1,160.55 | 0.00 | 0.00 |