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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Money Market Fund - Direct (IDCW-D) | 01-Aug-2025 | 1,030.93 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-F) | 01-Aug-2025 | 1,251.47 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-H) | 01-Aug-2025 | 1,758.61 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-M) | 01-Aug-2025 | 1,540.63 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-Q) | 01-Aug-2025 | 1,670.28 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-W) | 01-Aug-2025 | 1,116.09 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (Flexi) | 01-Aug-2025 | 1,203.18 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (G) | 01-Aug-2025 | 3,109.57 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (IDCW-D) | 01-Aug-2025 | 1,146.77 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (IDCW-F) | 01-Aug-2025 | 1,159.56 | 0.00 | 0.00 |