| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Money Market Fund - Direct (IDCW-M) | 20-Apr-2026 | 1,609.08 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-Q) | 20-Apr-2026 | 1,744.22 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-W) | 20-Apr-2026 | 1,124.06 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (Flexi) | 20-Apr-2026 | 1,255.85 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (G) | 20-Apr-2026 | 3,245.67 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (IDCW-D) | 20-Apr-2026 | 1,071.84 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (IDCW-F) | 20-Apr-2026 | 1,160.78 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (IDCW-H) | 20-Apr-2026 | 1,823.85 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (IDCW-W) | 20-Apr-2026 | 1,119.71 | 0.00 | 0.00 |
| UTI-Money Market Fund (Flexi Div) | 20-Apr-2026 | 4,046.84 | 0.00 | 0.00 |
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