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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-MNC Fund (IDCW) | 23-May-2025 | 194.62 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (Flexi) | 23-May-2025 | 1,591.03 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (G) | 23-May-2025 | 3,103.87 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-A) | 23-May-2025 | 1,842.30 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-D) | 23-May-2025 | 1,030.94 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-F) | 23-May-2025 | 1,253.93 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-H) | 23-May-2025 | 1,734.32 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-M) | 23-May-2025 | 1,519.35 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-Q) | 23-May-2025 | 1,647.21 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-W) | 23-May-2025 | 1,107.24 | 0.00 | 0.00 |