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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Mid Cap Fund (IDCW) | 25-Jul-2025 | 142.18 | 0.00 | 0.00 |
| UTI-MNC Fund - Direct (G) | 25-Jul-2025 | 430.28 | 0.00 | 0.00 |
| UTI-MNC Fund - Direct (IDCW) | 25-Jul-2025 | 223.20 | 0.00 | 0.00 |
| UTI-MNC Fund (G) | 25-Jul-2025 | 386.20 | 0.00 | 0.00 |
| UTI-MNC Fund (IDCW) | 25-Jul-2025 | 199.12 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (Flexi) | 25-Jul-2025 | 1,611.64 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (G) | 25-Jul-2025 | 3,144.10 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-A) | 25-Jul-2025 | 1,866.17 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-D) | 25-Jul-2025 | 1,030.93 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-F) | 25-Jul-2025 | 1,253.23 | 0.00 | 0.00 |