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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Money Market Fund - Direct (IDCW-Q) 31-Jul-2026 1,775.48 0.00 0.00
UTI-Money Market Fund - Direct (IDCW-W) 31-Jul-2026 1,131.68 0.00 0.00
UTI-Money Market Fund - Regular (Flexi) 31-Jul-2026 1,278.03 0.00 0.00
UTI-Money Market Fund - Regular (G) 31-Jul-2026 3,303.01 0.00 0.00
UTI-Money Market Fund - Regular (IDCW-D) 31-Jul-2026 1,065.76 0.00 0.00
UTI-Money Market Fund - Regular (IDCW-F) 31-Jul-2026 1,159.26 0.00 0.00
UTI-Money Market Fund - Regular (IDCW-H) 31-Jul-2026 1,856.07 0.00 0.00
UTI-Money Market Fund - Regular (IDCW-W) 31-Jul-2026 1,109.89 0.00 0.00
UTI-Money Market Fund (Flexi Div) 31-Jul-2026 4,118.32 0.00 0.00
UTI-Money Market Fund (G) 31-Jul-2026 7,632.39 0.00 0.00