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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Mid Cap Fund (IDCW) | 30-Oct-2026 | 138.05 | 0.00 | 0.00 |
| UTI-MNC Fund - Direct (G) | 30-Oct-2026 | 420.15 | 0.00 | 0.00 |
| UTI-MNC Fund - Direct (IDCW) | 30-Oct-2026 | 217.95 | 0.00 | 0.00 |
| UTI-MNC Fund (G) | 30-Oct-2026 | 373.53 | 0.00 | 0.00 |
| UTI-MNC Fund (IDCW) | 30-Oct-2026 | 192.59 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (Flexi) | 30-Oct-2026 | 1,740.28 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (G) | 30-Oct-2026 | 3,395.03 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-A) | 30-Oct-2026 | 2,015.11 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-D) | 30-Oct-2026 | 1,030.87 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-F) | 30-Oct-2026 | 1,254.55 | 0.00 | 0.00 |