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UTI - Money Market Fund - Regular Plan - Daily IDCW (Reinvestment)

Scheme code 112076

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Latest NAV
1067.36070
30-09-2026
Fund house
UTI Mutual Fund
Category
Debt Scheme - Money Market Fund
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
INF789F01PW0
NAV history (recent)
1060.831094.751128.67
02-01-202630-09-2026