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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-MNC Fund - Direct (IDCW) 31-Jul-2026 234.80 0.00 0.00
UTI-MNC Fund (G) 31-Jul-2026 403.10 0.00 0.00
UTI-MNC Fund (IDCW) 31-Jul-2026 207.83 0.00 0.00
UTI-Money Market Fund - Direct (Flexi) 31-Jul-2026 1,715.19 0.00 0.00
UTI-Money Market Fund - Direct (G) 31-Jul-2026 3,346.10 0.00 0.00
UTI-Money Market Fund - Direct (IDCW-A) 31-Jul-2026 1,986.07 0.00 0.00
UTI-Money Market Fund - Direct (IDCW-D) 31-Jul-2026 1,030.87 0.00 0.00
UTI-Money Market Fund - Direct (IDCW-F) 31-Jul-2026 1,251.15 0.00 0.00
UTI-Money Market Fund - Direct (IDCW-H) 31-Jul-2026 1,869.68 0.00 0.00
UTI-Money Market Fund - Direct (IDCW-M) 31-Jul-2026 1,637.92 0.00 0.00