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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Money Market Fund - Direct (IDCW-D) 02-Apr-2025 1,030.94 0.00 0.00
UTI-Money Market Fund - Direct (IDCW-F) 02-Apr-2025 1,255.70 0.00 0.00
UTI-Money Market Fund - Direct (IDCW-H) 02-Apr-2025 1,712.98 0.00 0.00
UTI-Money Market Fund - Direct (IDCW-M) 02-Apr-2025 1,500.66 0.00 0.00
UTI-Money Market Fund - Direct (IDCW-Q) 02-Apr-2025 1,626.94 0.00 0.00
UTI-Money Market Fund - Direct (IDCW-W) 02-Apr-2025 1,119.69 0.00 0.00
UTI-Money Market Fund - Regular (Flexi) 02-Apr-2025 1,172.28 0.00 0.00
UTI-Money Market Fund - Regular (G) 02-Apr-2025 3,029.72 0.00 0.00
UTI-Money Market Fund - Regular (IDCW-D) 02-Apr-2025 1,123.79 0.00 0.00
UTI-Money Market Fund - Regular (IDCW-F) 02-Apr-2025 1,163.47 0.00 0.00