| Scheme Name |
Code |
Fund House |
Category |
Scheme Type |
Subtype |
Latest NAV |
Prev NAV |
% Change |
| UTI Money Market Fund - Direct Plan - Annual IDCW |
134973 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Money Market Fund ) |
Debt Scheme |
Money Market Fund |
2,003.1615 |
2,001.1983 |
0.10% |
| UTI Money Market Fund - Direct Plan - Monthly IDCW |
133387 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Money Market Fund ) |
Debt Scheme |
Money Market Fund |
1,652.0153 |
1,650.3962 |
0.10% |
| UTI Money Market Fund - Direct Plan - Flexi IDCW |
143125 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Money Market Fund ) |
Debt Scheme |
Money Market Fund |
1,729.9523 |
1,728.2569 |
0.10% |
| UTI Money Market Fund - Direct Plan - Weekly IDCW |
120793 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Money Market Fund ) |
Debt Scheme |
Money Market Fund |
1,134.1558 |
1,133.0443 |
0.10% |
| UTI Money Market Fund - Direct Plan - Fortnightly IDCW |
135606 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Money Market Fund ) |
Debt Scheme |
Money Market Fund |
1,254.8398 |
1,253.6099 |
0.10% |
| UTI Money Market Fund - Direct Plan - Quarterly IDCW |
142249 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Money Market Fund ) |
Debt Scheme |
Money Market Fund |
1,790.7617 |
1,789.0067 |
0.10% |
| 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 |
1,885.7685 |
1,883.9205 |
0.10% |
| UTI MMF - Direct Plan - Growth Option |
120299 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Money Market Fund ) |
Debt Scheme |
Money Market Fund |
3,374.8957 |
3,371.5881 |
0.10% |
| UTI MMF- Discontinued - Regular Plan - Periodic Dividend Option |
100725 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Money Market Fund ) |
Debt Scheme |
Money Market Fund |
2,653.3265 |
2,650.7463 |
0.10% |
| UTI MMF - Regular Plan - Flexi Dividend Option |
139236 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Money Market Fund ) |
Debt Scheme |
Money Market Fund |
1,288.9125 |
1,287.6591 |
0.10% |
| UTI Money Market Fund - Regular Plan - Weekly IDCW |
112635 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Money Market Fund ) |
Debt Scheme |
Money Market Fund |
1,108.7184 |
1,107.6402 |
0.10% |
| UTI Money Market Fund - Regular Plan - Annual IDCW |
134972 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Money Market Fund ) |
Debt Scheme |
Money Market Fund |
1,984.1007 |
1,982.1713 |
0.10% |
| UTI MMF- Discontinued - Regular Plan - Flexi Dividend Option |
100724 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Money Market Fund ) |
Debt Scheme |
Money Market Fund |
4,153.3890 |
4,149.3501 |
0.10% |
| UTI MMF - Regular Plan - Growth Option |
112077 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Money Market Fund ) |
Debt Scheme |
Money Market Fund |
3,331.1307 |
3,327.8913 |
0.10% |
| 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 |
1,871.8712 |
1,870.0510 |
0.10% |
| UTI MMF-Discontinued - Regular Plan -Growth |
100723 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Money Market Fund ) |
Debt Scheme |
Money Market Fund |
7,697.3820 |
7,689.8967 |
0.10% |
| UTI Money Market Fund - Regular Plan - Fortnightly IDCW |
135371 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Money Market Fund ) |
Debt Scheme |
Money Market Fund |
1,162.6619 |
1,161.5313 |
0.10% |
| UTI Money Market Fund - Regular Plan - Monthly IDCW |
133484 |
UTI Mutual Fund |
Open Ended ( Debt Scheme - Money Market Fund ) |
Debt Scheme |
Money Market Fund |
1,039.1480 |
1,038.1375 |
0.10% |
| 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 |
1,067.6070 |
1,067.3607 |
0.02% |
| 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% |