• SENSEX 80,242.24
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  • BANKNIFTY 55,087.15
    -304.10 (--0.55%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-MNC Fund - Direct (IDCW) 29-Apr-2025 208.00 0.00 0.00
UTI-MNC Fund (G) 29-Apr-2025 360.62 0.00 0.00
UTI-MNC Fund (IDCW) 29-Apr-2025 185.93 0.00 0.00
UTI-Money Market Fund - Direct (Flexi) 29-Apr-2025 1,582.66 0.00 0.00
UTI-Money Market Fund - Direct (G) 29-Apr-2025 3,087.55 0.00 0.00
UTI-Money Market Fund - Direct (IDCW-A) 29-Apr-2025 1,832.61 0.00 0.00
UTI-Money Market Fund - Direct (IDCW-D) 29-Apr-2025 1,030.94 0.00 0.00
UTI-Money Market Fund - Direct (IDCW-F) 29-Apr-2025 1,251.13 0.00 0.00
UTI-Money Market Fund - Direct (IDCW-H) 29-Apr-2025 1,725.20 0.00 0.00
UTI-Money Market Fund - Direct (IDCW-M) 29-Apr-2025 1,511.36 0.00 0.00