• SENSEX 81,087.69
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  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Money Market Fund (Flexi Div) 01-Aug-2025 3,877.14 0.00 0.00
UTI-Money Market Fund (G) 01-Aug-2025 7,185.42 0.00 0.00
UTI-Money Market Fund (IDCW-A) 01-Aug-2025 1,852.13 0.00 0.00
UTI-Money Market Fund (IDCW-M) 01-Aug-2025 1,042.45 0.00 0.00
UTI-Money Market Fund (Periodic Div) 01-Aug-2025 2,598.57 0.00 0.00
UTI-Multi Asset Allocation Fund - Direct (G) 01-Aug-2025 81.33 0.00 0.00
UTI-Multi Asset Allocation Fund - Direct (IDCW) 01-Aug-2025 32.87 0.00 0.00
UTI-Multi Asset Allocation Fund (G) 01-Aug-2025 73.33 0.00 0.00
UTI-Multi Asset Allocation Fund (IDCW) 01-Aug-2025 28.39 0.00 0.00
UTI-Multi Cap Fund - Direct (G) 01-Aug-2025 10.11 0.00 0.00