• SENSEX 74,529.08
    -329.91 (--0.44%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Mid Cap Fund (IDCW) 22-Sep-2026 147.79 0.00 0.00
UTI-MNC Fund - Direct (G) 22-Sep-2026 441.07 0.00 0.00
UTI-MNC Fund - Direct (IDCW) 22-Sep-2026 228.80 0.00 0.00
UTI-MNC Fund (G) 22-Sep-2026 392.39 0.00 0.00
UTI-MNC Fund (IDCW) 22-Sep-2026 202.31 0.00 0.00
UTI-Money Market Fund - Direct (Flexi) 22-Sep-2026 1,732.80 0.00 0.00
UTI-Money Market Fund - Direct (G) 22-Sep-2026 3,380.45 0.00 0.00
UTI-Money Market Fund - Direct (IDCW-A) 22-Sep-2026 2,006.46 0.00 0.00
UTI-Money Market Fund - Direct (IDCW-D) 22-Sep-2026 1,030.87 0.00 0.00
UTI-Money Market Fund - Direct (IDCW-F) 22-Sep-2026 1,255.44 0.00 0.00