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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Mid Cap Fund - Direct (IDCW) 02-Apr-2025 146.64 0.00 0.00
UTI-Mid Cap Fund (G) 02-Apr-2025 268.17 0.00 0.00
UTI-Mid Cap Fund (IDCW) 02-Apr-2025 126.90 0.00 0.00
UTI-MNC Fund - Direct (G) 02-Apr-2025 392.93 0.00 0.00
UTI-MNC Fund - Direct (IDCW) 02-Apr-2025 203.83 0.00 0.00
UTI-MNC Fund (G) 02-Apr-2025 353.61 0.00 0.00
UTI-MNC Fund (IDCW) 02-Apr-2025 182.31 0.00 0.00
UTI-Money Market Fund - Direct (Flexi) 02-Apr-2025 1,571.44 0.00 0.00
UTI-Money Market Fund - Direct (G) 02-Apr-2025 3,065.68 0.00 0.00
UTI-Money Market Fund - Direct (IDCW-A) 02-Apr-2025 1,819.62 0.00 0.00