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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-MNC Fund (IDCW) 16-Jun-2025 198.35 0.00 0.00
UTI-Money Market Fund - Direct (Flexi) 16-Jun-2025 1,599.65 0.00 0.00
UTI-Money Market Fund - Direct (G) 16-Jun-2025 3,120.69 0.00 0.00
UTI-Money Market Fund - Direct (IDCW-A) 16-Jun-2025 1,852.28 0.00 0.00
UTI-Money Market Fund - Direct (IDCW-D) 16-Jun-2025 1,030.94 0.00 0.00
UTI-Money Market Fund - Direct (IDCW-F) 16-Jun-2025 1,250.67 0.00 0.00
UTI-Money Market Fund - Direct (IDCW-H) 16-Jun-2025 1,743.72 0.00 0.00
UTI-Money Market Fund - Direct (IDCW-M) 16-Jun-2025 1,527.58 0.00 0.00
UTI-Money Market Fund - Direct (IDCW-Q) 16-Jun-2025 1,656.14 0.00 0.00
UTI-Money Market Fund - Direct (IDCW-W) 16-Jun-2025 1,108.28 0.00 0.00