• 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-Money Market Fund (IDCW-A) 29-Apr-2025 1,817.33 0.00 0.00
UTI-Money Market Fund (IDCW-M) 29-Apr-2025 1,044.30 0.00 0.00
UTI-Money Market Fund (Periodic Div) 29-Apr-2025 2,549.74 0.00 0.00
UTI-Multi Asset Allocation Fund - Direct (G) 29-Apr-2025 79.77 0.00 0.00
UTI-Multi Asset Allocation Fund - Direct (IDCW) 29-Apr-2025 32.49 0.00 0.00
UTI-Multi Asset Allocation Fund (G) 29-Apr-2025 72.14 0.00 0.00
UTI-Multi Asset Allocation Fund (IDCW) 29-Apr-2025 28.17 0.00 0.00
UTI-Multi Cap Fund - Direct (G) NA NA NA NA
UTI-Multi Cap Fund - Regular (G) NA NA NA NA
UTI-Nifty 10 yr Benchmark G-Sec ETF 29-Apr-2025 25.76 0.00 0.00