• SENSEX 81,087.69
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  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Money Market Fund - Direct (IDCW-H) 01-Aug-2025 1,758.61 0.00 0.00
UTI-Money Market Fund - Direct (IDCW-M) 01-Aug-2025 1,540.63 0.00 0.00
UTI-Money Market Fund - Direct (IDCW-Q) 01-Aug-2025 1,670.28 0.00 0.00
UTI-Money Market Fund - Direct (IDCW-W) 01-Aug-2025 1,116.09 0.00 0.00
UTI-Money Market Fund - Regular (Flexi) 01-Aug-2025 1,203.18 0.00 0.00
UTI-Money Market Fund - Regular (G) 01-Aug-2025 3,109.57 0.00 0.00
UTI-Money Market Fund - Regular (IDCW-D) 01-Aug-2025 1,146.77 0.00 0.00
UTI-Money Market Fund - Regular (IDCW-F) 01-Aug-2025 1,159.56 0.00 0.00
UTI-Money Market Fund - Regular (IDCW-H) 01-Aug-2025 1,747.36 0.00 0.00
UTI-Money Market Fund - Regular (IDCW-W) 01-Aug-2025 1,142.16 0.00 0.00