• SENSEX 74,529.08
    -329.91 (--0.44%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Money Market Fund - Direct (IDCW-H) 22-Sep-2026 1,888.87 0.00 0.00
UTI-Money Market Fund - Direct (IDCW-M) 22-Sep-2026 1,654.74 0.00 0.00
UTI-Money Market Fund - Direct (IDCW-Q) 22-Sep-2026 1,793.71 0.00 0.00
UTI-Money Market Fund - Direct (IDCW-W) 22-Sep-2026 1,136.02 0.00 0.00
UTI-Money Market Fund - Regular (Flexi) 22-Sep-2026 1,291.00 0.00 0.00
UTI-Money Market Fund - Regular (G) 22-Sep-2026 3,336.52 0.00 0.00
UTI-Money Market Fund - Regular (IDCW-D) 22-Sep-2026 1,067.36 0.00 0.00
UTI-Money Market Fund - Regular (IDCW-F) 22-Sep-2026 1,163.20 0.00 0.00
UTI-Money Market Fund - Regular (IDCW-H) 22-Sep-2026 1,874.90 0.00 0.00
UTI-Money Market Fund - Regular (IDCW-Q) 22-Sep-2026 1,027.14 0.00 0.00