| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Money Market Fund - Direct (G) | 20-Dec-2024 | 2,991.97 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-A) | 20-Dec-2024 | 1,775.88 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-D) | 20-Dec-2024 | 1,030.94 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-F) | 20-Dec-2024 | 1,252.17 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-H) | 20-Dec-2024 | 1,671.80 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-M) | 20-Dec-2024 | 1,464.58 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-Q) | 20-Dec-2024 | 1,587.83 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-W) | 20-Dec-2024 | 1,092.77 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (Flexi) | 20-Dec-2024 | 1,144.37 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (G) | 20-Dec-2024 | 2,957.57 | 0.00 | 0.00 |
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