| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Money Market Fund - Direct (IDCW-F) | 06-Apr-2026 | 1,253.80 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-H) | 06-Apr-2026 | 1,826.78 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-M) | 06-Apr-2026 | 1,600.35 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-Q) | 06-Apr-2026 | 1,734.75 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-W) | 06-Apr-2026 | 1,117.96 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (Flexi) | 06-Apr-2026 | 1,249.08 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (G) | 06-Apr-2026 | 3,228.18 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (IDCW-D) | 06-Apr-2026 | 1,071.41 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (IDCW-F) | 06-Apr-2026 | 1,161.70 | 0.00 | 0.00 |
| UTI-Money Market Fund - Regular (IDCW-H) | 06-Apr-2026 | 1,814.02 | 0.00 | 0.00 |
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