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  • BANKNIFTY 55,903.40
    153.70 (+0.28%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Money Market Fund - Regular (Flexi) 02-Jun-2025 1,189.27 0.00 0.00
UTI-Money Market Fund - Regular (G) 02-Jun-2025 3,073.60 0.00 0.00
UTI-Money Market Fund - Regular (IDCW-D) 02-Jun-2025 1,133.50 0.00 0.00
UTI-Money Market Fund - Regular (IDCW-F) 02-Jun-2025 1,160.26 0.00 0.00
UTI-Money Market Fund - Regular (IDCW-H) 02-Jun-2025 1,727.15 0.00 0.00
UTI-Money Market Fund - Regular (IDCW-W) 02-Jun-2025 1,143.88 0.00 0.00
UTI-Money Market Fund (Flexi Div) 02-Jun-2025 3,832.28 0.00 0.00
UTI-Money Market Fund (G) 02-Jun-2025 7,102.30 0.00 0.00
UTI-Money Market Fund (IDCW-A) 02-Jun-2025 1,830.71 0.00 0.00
UTI-Money Market Fund (IDCW-M) 02-Jun-2025 1,044.07 0.00 0.00