| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Money Market Fund - Direct (IDCW-A) | 05-Dec-2025 | 1,906.98 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-D) | 05-Dec-2025 | 1,030.93 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-F) | 05-Dec-2025 | 1,252.30 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-H) | 05-Dec-2025 | 1,795.21 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-M) | 05-Dec-2025 | 1,572.69 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-Q) | 05-Dec-2025 | 1,704.78 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-W) | 05-Dec-2025 | 1,139.32 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (Flexi) | 05-Dec-2025 | 1,227.86 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (G) | 05-Dec-2025 | 3,173.36 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (IDCW-D) | 05-Dec-2025 | 1,127.85 | 0.00 | 0.00 |