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  • BANKNIFTY 55,714.15
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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Money Market Fund - Regular (Flexi) 16-Jun-2025 1,193.12 0.00 0.00
UTI-Money Market Fund - Regular (G) 16-Jun-2025 3,083.55 0.00 0.00
UTI-Money Market Fund - Regular (IDCW-D) 16-Jun-2025 1,137.17 0.00 0.00
UTI-Money Market Fund - Regular (IDCW-F) 16-Jun-2025 1,158.82 0.00 0.00
UTI-Money Market Fund - Regular (IDCW-H) 16-Jun-2025 1,732.74 0.00 0.00
UTI-Money Market Fund - Regular (IDCW-W) 16-Jun-2025 1,144.06 0.00 0.00
UTI-Money Market Fund (Flexi Div) 16-Jun-2025 3,844.69 0.00 0.00
UTI-Money Market Fund (G) 16-Jun-2025 7,125.29 0.00 0.00
UTI-Money Market Fund (IDCW-A) 16-Jun-2025 1,836.63 0.00 0.00
UTI-Money Market Fund (IDCW-M) 16-Jun-2025 1,040.32 0.00 0.00