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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-MNC Fund - Direct (IDCW) | 17-Jun-2025 | 221.91 | 0.00 | 0.00 |
| UTI-MNC Fund (G) | 17-Jun-2025 | 384.31 | 0.00 | 0.00 |
| UTI-MNC Fund (IDCW) | 17-Jun-2025 | 198.14 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (Flexi) | 17-Jun-2025 | 1,599.90 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (G) | 17-Jun-2025 | 3,121.18 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-A) | 17-Jun-2025 | 1,852.57 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-D) | 17-Jun-2025 | 1,030.94 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-F) | 17-Jun-2025 | 1,250.87 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-H) | 17-Jun-2025 | 1,744.00 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-M) | 17-Jun-2025 | 1,527.82 | 0.00 | 0.00 |