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UTI - Money Market Fund - Direct Plan - Daily IDCW (Reinvestment)
Scheme code 120772
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Latest NAV
1030.86580
09-10-2026
Fund house
UTI Mutual Fund
Category
Debt Scheme - Money Market Fund
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
INF789F01XU8
NAV history (recent)
1029.31
1030.19
1031.07
12-01-2026
09-10-2026