| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Money Market Fund - Regular (IDCW-D) | 20-Dec-2024 | 1,145.78 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (IDCW-F) | 20-Dec-2024 | 1,160.20 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (IDCW-H) | 20-Dec-2024 | 1,661.96 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (IDCW-W) | 20-Dec-2024 | 1,199.53 | 0.00 | 0.00 |
| UTI-Money Market Fund (Flexi Div) | 20-Dec-2024 | 3,687.60 | 0.00 | 0.00 |
| UTI-Money Market Fund (G) | 20-Dec-2024 | 6,834.16 | 0.00 | 0.00 |
| UTI-Money Market Fund (IDCW-A) | 20-Dec-2024 | 1,761.60 | 0.00 | 0.00 |
| UTI-Money Market Fund (IDCW-M) | 20-Dec-2024 | 1,040.32 | 0.00 | 0.00 |
| UTI-Money Market Fund (Periodic Div) | 20-Dec-2024 | 2,471.54 | 0.00 | 0.00 |
| UTI-Multi Asset Allocation Fund - Direct (G) | 20-Dec-2024 | 78.35 | 0.00 | 0.00 |
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