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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Money Market Fund - Direct (IDCW-H) 22-Jul-2025 1,755.91 0.00 0.00
UTI-Money Market Fund - Direct (IDCW-M) 22-Jul-2025 1,538.27 0.00 0.00
UTI-Money Market Fund - Direct (IDCW-Q) 22-Jul-2025 1,667.72 0.00 0.00
UTI-Money Market Fund - Direct (IDCW-W) 22-Jul-2025 1,114.38 0.00 0.00
UTI-Money Market Fund - Regular (Flexi) 22-Jul-2025 1,201.36 0.00 0.00
UTI-Money Market Fund - Regular (G) 22-Jul-2025 3,104.86 0.00 0.00
UTI-Money Market Fund - Regular (IDCW-D) 22-Jul-2025 1,145.04 0.00 0.00
UTI-Money Market Fund - Regular (IDCW-F) 22-Jul-2025 1,160.59 0.00 0.00
UTI-Money Market Fund - Regular (IDCW-H) 22-Jul-2025 1,744.72 0.00 0.00
UTI-Money Market Fund - Regular (IDCW-W) 22-Jul-2025 1,143.86 0.00 0.00