• SENSEX 80,242.24
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  • BANKNIFTY 55,087.15
    -304.10 (--0.55%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Money Market Fund - Direct (IDCW-Q) 29-Apr-2025 1,638.55 0.00 0.00
UTI-Money Market Fund - Direct (IDCW-W) 29-Apr-2025 1,107.20 0.00 0.00
UTI-Money Market Fund - Regular (Flexi) 29-Apr-2025 1,180.57 0.00 0.00
UTI-Money Market Fund - Regular (G) 29-Apr-2025 3,051.13 0.00 0.00
UTI-Money Market Fund - Regular (IDCW-D) 29-Apr-2025 1,125.22 0.00 0.00
UTI-Money Market Fund - Regular (IDCW-F) 29-Apr-2025 1,159.24 0.00 0.00
UTI-Money Market Fund - Regular (IDCW-H) 29-Apr-2025 1,714.54 0.00 0.00
UTI-Money Market Fund - Regular (IDCW-W) 29-Apr-2025 1,145.75 0.00 0.00
UTI-Money Market Fund (Flexi Div) 29-Apr-2025 3,804.27 0.00 0.00
UTI-Money Market Fund (G) 29-Apr-2025 7,050.39 0.00 0.00