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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Mid Cap Fund - Direct (IDCW) | 01-Aug-2025 | 162.14 | 0.00 | 0.00 |
| UTI-Mid Cap Fund (G) | 01-Aug-2025 | 295.66 | 0.00 | 0.00 |
| UTI-Mid Cap Fund (IDCW) | 01-Aug-2025 | 139.91 | 0.00 | 0.00 |
| UTI-MNC Fund - Direct (G) | 01-Aug-2025 | 429.98 | 0.00 | 0.00 |
| UTI-MNC Fund - Direct (IDCW) | 01-Aug-2025 | 223.04 | 0.00 | 0.00 |
| UTI-MNC Fund (G) | 01-Aug-2025 | 385.87 | 0.00 | 0.00 |
| UTI-MNC Fund (IDCW) | 01-Aug-2025 | 198.95 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (Flexi) | 01-Aug-2025 | 1,613.31 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (G) | 01-Aug-2025 | 3,147.35 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-A) | 01-Aug-2025 | 1,868.10 | 0.00 | 0.00 |