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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-MNC Fund - Direct (G) | 22-Sep-2026 | 441.07 | 0.00 | 0.00 |
| UTI-MNC Fund - Direct (IDCW) | 22-Sep-2026 | 228.80 | 0.00 | 0.00 |
| UTI-MNC Fund (G) | 22-Sep-2026 | 392.39 | 0.00 | 0.00 |
| UTI-MNC Fund (IDCW) | 22-Sep-2026 | 202.31 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (Flexi) | 22-Sep-2026 | 1,732.80 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (G) | 22-Sep-2026 | 3,380.45 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-A) | 22-Sep-2026 | 2,006.46 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-D) | 22-Sep-2026 | 1,030.87 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-F) | 22-Sep-2026 | 1,255.44 | 0.00 | 0.00 |
| UTI-Money Market Fund - Direct (IDCW-H) | 22-Sep-2026 | 1,888.87 | 0.00 | 0.00 |