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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Mid Cap Fund (IDCW) | 30-Apr-2025 | 130.57 | 0.00 | 0.00 |
| UTI-MNC Fund - Direct (G) | 30-Apr-2025 | 401.82 | 0.00 | 0.00 |
| UTI-MNC Fund - Direct (IDCW) | 30-Apr-2025 | 208.44 | 0.00 | 0.00 |
| UTI-MNC Fund (G) | 30-Apr-2025 | 361.37 | 0.00 | 0.00 |
| UTI-MNC Fund (IDCW) | 30-Apr-2025 | 186.32 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (Flexi) | 30-Apr-2025 | 1,582.75 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (G) | 30-Apr-2025 | 3,087.72 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-A) | 30-Apr-2025 | 1,832.71 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-D) | 30-Apr-2025 | 1,030.94 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-F) | 30-Apr-2025 | 1,251.20 | 0.00 | 0.00 |