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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-MNC Fund (IDCW) 02-Jun-2025 195.27 0.00 0.00
UTI-Money Market Fund - Direct (Flexi) 02-Jun-2025 1,594.44 0.00 0.00
UTI-Money Market Fund - Direct (G) 02-Jun-2025 3,110.53 0.00 0.00
UTI-Money Market Fund - Direct (IDCW-A) 02-Jun-2025 1,846.25 0.00 0.00
UTI-Money Market Fund - Direct (IDCW-D) 02-Jun-2025 1,030.94 0.00 0.00
UTI-Money Market Fund - Direct (IDCW-F) 02-Jun-2025 1,252.23 0.00 0.00
UTI-Money Market Fund - Direct (IDCW-H) 02-Jun-2025 1,738.04 0.00 0.00
UTI-Money Market Fund - Direct (IDCW-M) 02-Jun-2025 1,522.61 0.00 0.00
UTI-Money Market Fund - Direct (IDCW-Q) 02-Jun-2025 1,650.74 0.00 0.00
UTI-Money Market Fund - Direct (IDCW-W) 02-Jun-2025 1,107.97 0.00 0.00