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  • BANKNIFTY 56,606.55
    134.60 (+0.24%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Money Market Fund - Direct (IDCW-H) 11-Sep-2026 1,885.87 0.00 0.00
UTI-Money Market Fund - Direct (IDCW-M) 11-Sep-2026 1,652.10 0.00 0.00
UTI-Money Market Fund - Direct (IDCW-Q) 11-Sep-2026 1,790.86 0.00 0.00
UTI-Money Market Fund - Direct (IDCW-W) 11-Sep-2026 1,134.21 0.00 0.00
UTI-Money Market Fund - Regular (Flexi) 11-Sep-2026 1,288.97 0.00 0.00
UTI-Money Market Fund - Regular (G) 11-Sep-2026 3,331.28 0.00 0.00
UTI-Money Market Fund - Regular (IDCW-D) 11-Sep-2026 1,067.16 0.00 0.00
UTI-Money Market Fund - Regular (IDCW-F) 11-Sep-2026 1,161.38 0.00 0.00
UTI-Money Market Fund - Regular (IDCW-H) 11-Sep-2026 1,871.96 0.00 0.00
UTI-Money Market Fund - Regular (IDCW-Q) 11-Sep-2026 1,025.52 0.00 0.00