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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Mid Cap Fund (IDCW) 22-Jul-2025 144.78 0.00 0.00
UTI-MNC Fund - Direct (G) 22-Jul-2025 438.63 0.00 0.00
UTI-MNC Fund - Direct (IDCW) 22-Jul-2025 227.53 0.00 0.00
UTI-MNC Fund (G) 22-Jul-2025 393.72 0.00 0.00
UTI-MNC Fund (IDCW) 22-Jul-2025 202.99 0.00 0.00
UTI-Money Market Fund - Direct (Flexi) 22-Jul-2025 1,610.83 0.00 0.00
UTI-Money Market Fund - Direct (G) 22-Jul-2025 3,142.52 0.00 0.00
UTI-Money Market Fund - Direct (IDCW-A) 22-Jul-2025 1,865.23 0.00 0.00
UTI-Money Market Fund - Direct (IDCW-D) 22-Jul-2025 1,030.93 0.00 0.00
UTI-Money Market Fund - Direct (IDCW-F) 22-Jul-2025 1,252.60 0.00 0.00