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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Mid Cap Fund (IDCW) 11-Sep-2026 148.82 0.00 0.00
UTI-MNC Fund - Direct (G) 11-Sep-2026 443.41 0.00 0.00
UTI-MNC Fund - Direct (IDCW) 11-Sep-2026 230.01 0.00 0.00
UTI-MNC Fund (G) 11-Sep-2026 394.56 0.00 0.00
UTI-MNC Fund (IDCW) 11-Sep-2026 203.43 0.00 0.00
UTI-Money Market Fund - Direct (Flexi) 11-Sep-2026 1,730.05 0.00 0.00
UTI-Money Market Fund - Direct (G) 11-Sep-2026 3,375.08 0.00 0.00
UTI-Money Market Fund - Direct (IDCW-A) 11-Sep-2026 2,003.27 0.00 0.00
UTI-Money Market Fund - Direct (IDCW-D) 11-Sep-2026 1,030.68 0.00 0.00
UTI-Money Market Fund - Direct (IDCW-F) 11-Sep-2026 1,253.45 0.00 0.00