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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-MNC Fund - Direct (IDCW) 22-Jul-2026 230.85 0.00 0.00
UTI-MNC Fund (G) 22-Jul-2026 396.41 0.00 0.00
UTI-MNC Fund (IDCW) 22-Jul-2026 204.38 0.00 0.00
UTI-Money Market Fund - Direct (Flexi) 22-Jul-2026 1,711.68 0.00 0.00
UTI-Money Market Fund - Direct (G) 22-Jul-2026 3,339.25 0.00 0.00
UTI-Money Market Fund - Direct (IDCW-A) 22-Jul-2026 1,982.00 0.00 0.00
UTI-Money Market Fund - Direct (IDCW-D) 22-Jul-2026 1,030.87 0.00 0.00
UTI-Money Market Fund - Direct (IDCW-F) 22-Jul-2026 1,252.25 0.00 0.00
UTI-Money Market Fund - Direct (IDCW-H) 22-Jul-2026 1,865.85 0.00 0.00
UTI-Money Market Fund - Direct (IDCW-M) 22-Jul-2026 1,634.57 0.00 0.00