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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Money Market Fund - Direct (IDCW-H) | 30-Apr-2025 | 1,725.29 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-M) | 30-Apr-2025 | 1,511.44 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-Q) | 30-Apr-2025 | 1,638.64 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-W) | 30-Apr-2025 | 1,105.26 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (Flexi) | 30-Apr-2025 | 1,180.64 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (G) | 30-Apr-2025 | 3,051.29 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (IDCW-D) | 30-Apr-2025 | 1,125.28 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (IDCW-F) | 30-Apr-2025 | 1,159.30 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (IDCW-H) | 30-Apr-2025 | 1,714.63 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (IDCW-W) | 30-Apr-2025 | 1,143.28 | 0.00 | 0.00 |