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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Money Market Fund - Direct (IDCW-H) | 30-Oct-2026 | 1,897.02 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-M) | 30-Oct-2026 | 1,661.87 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-Q) | 30-Oct-2026 | 1,801.45 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-W) | 30-Oct-2026 | 1,140.92 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (Flexi) | 30-Oct-2026 | 1,296.42 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (G) | 30-Oct-2026 | 3,350.54 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (IDCW-D) | 30-Oct-2026 | 1,067.36 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (IDCW-F) | 30-Oct-2026 | 1,162.39 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (IDCW-H) | 30-Oct-2026 | 1,882.78 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (IDCW-Q) | 30-Oct-2026 | 1,031.45 | 0.00 | 0.00 |