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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Money Market Fund - Direct (Flexi) | 22-Jul-2026 | 1,711.68 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (G) | 22-Jul-2026 | 3,339.25 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-A) | 22-Jul-2026 | 1,982.00 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-D) | 22-Jul-2026 | 1,030.87 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-F) | 22-Jul-2026 | 1,252.25 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-H) | 22-Jul-2026 | 1,865.85 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-M) | 22-Jul-2026 | 1,634.57 | 0.00 | 0.00 |
| 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 |