| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Money Market Fund - Direct (IDCW-W) | 22-Oct-2026 | 1,139.02 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (Flexi) | 22-Oct-2026 | 1,294.30 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (G) | 22-Oct-2026 | 3,345.06 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (IDCW-D) | 22-Oct-2026 | 1,066.29 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (IDCW-F) | 22-Oct-2026 | 1,160.67 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (IDCW-H) | 22-Oct-2026 | 1,879.70 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (IDCW-Q) | 22-Oct-2026 | 1,029.76 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (IDCW-W) | 22-Oct-2026 | 1,107.29 | 0.00 | 0.00 |
| UTI-Money Market Fund (Flexi Div) | 22-Oct-2026 | 4,170.75 | 0.00 | 0.00 |
| UTI-Money Market Fund (G) | 22-Oct-2026 | 7,729.56 | 0.00 | 0.00 |