• SENSEX 81,583.30
    -212.85 (--0.26%)
  • BANKNIFTY 55,714.15
    -230.75 (--0.41%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Money Market Fund (Periodic Div) 16-Jun-2025 2,576.83 0.00 0.00
UTI-Multi Asset Allocation Fund - Direct (G) 16-Jun-2025 81.96 0.00 0.00
UTI-Multi Asset Allocation Fund - Direct (IDCW) 16-Jun-2025 33.38 0.00 0.00
UTI-Multi Asset Allocation Fund (G) 16-Jun-2025 74.00 0.00 0.00
UTI-Multi Asset Allocation Fund (IDCW) 16-Jun-2025 28.90 0.00 0.00
UTI-Multi Cap Fund - Direct (G) 16-Jun-2025 10.20 0.00 0.00
UTI-Multi Cap Fund - Regular (G) 16-Jun-2025 10.19 0.00 0.00
UTI-Nifty 10 yr Benchmark G-Sec ETF 16-Jun-2025 25.97 0.00 0.00
UTI-Nifty 5 yr Benchmark G-Sec ETF 16-Jun-2025 62.60 0.00 0.00
UTI-Nifty 50 ETF 16-Jun-2025 272.53 0.00 0.00