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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Money Market Fund - Regular (IDCW-H) 31-Mar-2025 1,699.72 0.00 0.00
UTI-Money Market Fund - Regular (IDCW-W) 31-Mar-2025 1,200.67 0.00 0.00
UTI-Money Market Fund (Flexi Div) 31-Mar-2025 3,771.37 0.00 0.00
UTI-Money Market Fund (G) 31-Mar-2025 6,989.41 0.00 0.00
UTI-Money Market Fund (IDCW-A) 31-Mar-2025 1,801.62 0.00 0.00
UTI-Money Market Fund (IDCW-M) 31-Mar-2025 1,045.58 0.00 0.00
UTI-Money Market Fund (Periodic Div) 31-Mar-2025 2,527.69 0.00 0.00
UTI-Multi Asset Allocation Fund - Direct (G) 31-Mar-2025 77.29 0.00 0.00
UTI-Multi Asset Allocation Fund - Direct (IDCW) 31-Mar-2025 31.73 0.00 0.00
UTI-Multi Asset Allocation Fund (G) 31-Mar-2025 69.97 0.00 0.00