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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Money Market Fund (Flexi Div) 22-Jul-2025 3,871.27 0.00 0.00
UTI-Money Market Fund (G) 22-Jul-2025 7,174.55 0.00 0.00
UTI-Money Market Fund (IDCW-A) 22-Jul-2025 1,849.33 0.00 0.00
UTI-Money Market Fund (IDCW-M) 22-Jul-2025 1,040.87 0.00 0.00
UTI-Money Market Fund (Periodic Div) 22-Jul-2025 2,594.64 0.00 0.00
UTI-Multi Asset Allocation Fund - Direct (G) 22-Jul-2025 82.80 0.00 0.00
UTI-Multi Asset Allocation Fund - Direct (IDCW) 22-Jul-2025 33.47 0.00 0.00
UTI-Multi Asset Allocation Fund (G) 22-Jul-2025 74.68 0.00 0.00
UTI-Multi Asset Allocation Fund (IDCW) 22-Jul-2025 28.91 0.00 0.00
UTI-Multi Cap Fund - Direct (G) 22-Jul-2025 10.38 0.00 0.00