| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| UTI Money Market Fund - Direct Plan - Weekly IDCW |
120793 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Money Market Fund ) |
Debt Scheme |
Money Market Fund |
1,134.4246 |
1,134.3677 |
0.01% |
| UTI Money Market Fund - Direct Plan - Fortnightly IDCW |
135606 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Money Market Fund ) |
Debt Scheme |
Money Market Fund |
1,255.1395 |
1,255.0765 |
0.01% |
| UTI Money Market Fund - Direct Plan - Quarterly IDCW |
142249 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Money Market Fund ) |
Debt Scheme |
Money Market Fund |
1,791.1893 |
1,791.0995 |
0.01% |
| UTI Money Market Fund - Direct Plan - Half-Yearly IDCW |
140023 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Money Market Fund ) |
Debt Scheme |
Money Market Fund |
1,886.2185 |
1,886.1240 |
0.01% |
| UTI MMF - Direct Plan - Growth Option |
120299 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Money Market Fund ) |
Debt Scheme |
Money Market Fund |
3,375.7015 |
3,375.5322 |
0.01% |
| UTI Money Market Fund - Direct Plan - Annual IDCW |
134973 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Money Market Fund ) |
Debt Scheme |
Money Market Fund |
2,003.6398 |
2,003.5393 |
0.01% |
| UTI Money Market Fund - Direct Plan - Monthly IDCW |
133387 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Money Market Fund ) |
Debt Scheme |
Money Market Fund |
1,652.4097 |
1,652.3269 |
0.01% |
| UTI Money Market Fund - Direct Plan - Flexi IDCW |
143125 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Money Market Fund ) |
Debt Scheme |
Money Market Fund |
1,730.3654 |
1,730.2786 |
0.01% |
| UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option |
100724 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Money Market Fund ) |
Debt Scheme |
Money Market Fund |
4,154.3649 |
4,154.1645 |
0.00% |
| UTI MMF - Regular Plan - Growth Option |
112077 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Money Market Fund ) |
Debt Scheme |
Money Market Fund |
3,331.9133 |
3,331.7526 |
0.00% |
| UTI Money Market Fund - Regular Plan - Half-Yearly IDCW |
134763 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Money Market Fund ) |
Debt Scheme |
Money Market Fund |
1,872.3109 |
1,872.2206 |
0.00% |
| UTI MMF-Discontinued - Regular Plan -Growth |
100723 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Money Market Fund ) |
Debt Scheme |
Money Market Fund |
7,699.1905 |
7,698.8191 |
0.00% |
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW |
135371 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Money Market Fund ) |
Debt Scheme |
Money Market Fund |
1,162.9351 |
1,162.8790 |
0.00% |
| UTI Money Market Fund - Regular Plan - Monthly IDCW |
133484 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Money Market Fund ) |
Debt Scheme |
Money Market Fund |
1,039.3922 |
1,039.3420 |
0.00% |
| UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option |
100725 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Money Market Fund ) |
Debt Scheme |
Money Market Fund |
2,653.9499 |
2,653.8218 |
0.00% |
| UTI MMF - Regular Plan - Flexi Dividend Option |
139236 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Money Market Fund ) |
Debt Scheme |
Money Market Fund |
1,289.2154 |
1,289.1532 |
0.00% |
| UTI Money Market Fund - Regular Plan - Weekly IDCW |
112635 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Money Market Fund ) |
Debt Scheme |
Money Market Fund |
1,108.9789 |
1,108.9254 |
0.00% |
| UTI Money Market Fund - Regular Plan - Annual IDCW |
134972 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Money Market Fund ) |
Debt Scheme |
Money Market Fund |
1,984.5669 |
1,984.4712 |
0.00% |
| UTI Money Market Fund - Direct Plan - Daily IDCW (Reinvestment) |
120772 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Money Market Fund ) |
Debt Scheme |
Money Market Fund |
1,030.8658 |
1,030.8658 |
0.00% |
| UTI Money Market Fund - Regular Plan - Daily IDCW (Reinvestment) |
112076 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Money Market Fund ) |
Debt Scheme |
Money Market Fund |
1,067.3628 |
1,067.5691 |
-0.02% |