- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-MNC Fund - Direct (G) | 31-Jul-2026 | 452.63 | 0.00 | 0.00 |
| UTI-MNC Fund - Direct (IDCW) | 31-Jul-2026 | 234.80 | 0.00 | 0.00 |
| UTI-MNC Fund (G) | 31-Jul-2026 | 403.10 | 0.00 | 0.00 |
| UTI-MNC Fund (IDCW) | 31-Jul-2026 | 207.83 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (Flexi) | 31-Jul-2026 | 1,715.19 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (G) | 31-Jul-2026 | 3,346.10 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-A) | 31-Jul-2026 | 1,986.07 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-D) | 31-Jul-2026 | 1,030.87 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-F) | 31-Jul-2026 | 1,251.15 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-H) | 31-Jul-2026 | 1,869.68 | 0.00 | 0.00 |