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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Mid Cap Fund (IDCW) 01-Aug-2025 139.91 0.00 0.00
UTI-MNC Fund - Direct (G) 01-Aug-2025 429.98 0.00 0.00
UTI-MNC Fund - Direct (IDCW) 01-Aug-2025 223.04 0.00 0.00
UTI-MNC Fund (G) 01-Aug-2025 385.87 0.00 0.00
UTI-MNC Fund (IDCW) 01-Aug-2025 198.95 0.00 0.00
UTI-Money Market Fund - Direct (Flexi) 01-Aug-2025 1,613.31 0.00 0.00
UTI-Money Market Fund - Direct (G) 01-Aug-2025 3,147.35 0.00 0.00
UTI-Money Market Fund - Direct (IDCW-A) 01-Aug-2025 1,868.10 0.00 0.00
UTI-Money Market Fund - Direct (IDCW-D) 01-Aug-2025 1,030.93 0.00 0.00
UTI-Money Market Fund - Direct (IDCW-F) 01-Aug-2025 1,251.47 0.00 0.00