• SENSEX 81,451.01
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  • BANKNIFTY 55,749.70
    203.65 (+0.37%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Money Market Fund (Periodic Div) 30-May-2025 2,567.02 0.00 0.00
UTI-Multi Asset Allocation Fund - Direct (G) 30-May-2025 80.76 0.00 0.00
UTI-Multi Asset Allocation Fund - Direct (IDCW) 30-May-2025 32.89 0.00 0.00
UTI-Multi Asset Allocation Fund (G) 30-May-2025 72.96 0.00 0.00
UTI-Multi Asset Allocation Fund (IDCW) 30-May-2025 28.49 0.00 0.00
UTI-Multi Cap Fund - Direct (G) 30-May-2025 10.03 0.00 0.00
UTI-Multi Cap Fund - Regular (G) 30-May-2025 10.02 0.00 0.00
UTI-Nifty 10 yr Benchmark G-Sec ETF 30-May-2025 26.01 0.00 0.00
UTI-Nifty 5 yr Benchmark G-Sec ETF 30-May-2025 62.69 0.00 0.00
UTI-Nifty 50 ETF 30-May-2025 270.16 0.00 0.00