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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Money Market Fund - Direct (IDCW-M) | 31-Jul-2026 | 1,637.92 | 0.00 | 0.00 |
| 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 |