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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Money Market Fund - Direct (IDCW-M) | 22-Sep-2026 | 1,654.74 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-Q) | 22-Sep-2026 | 1,793.71 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-W) | 22-Sep-2026 | 1,136.02 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (Flexi) | 22-Sep-2026 | 1,291.00 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (G) | 22-Sep-2026 | 3,336.52 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (IDCW-D) | 22-Sep-2026 | 1,067.36 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (IDCW-F) | 22-Sep-2026 | 1,163.20 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (IDCW-H) | 22-Sep-2026 | 1,874.90 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (IDCW-Q) | 22-Sep-2026 | 1,027.14 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (IDCW-W) | 22-Sep-2026 | 1,110.02 | 0.00 | 0.00 |