Sensex: 74,151.04 Price increased (0.42%)

Nifty: 23,053.10 Price increased (0.51%)

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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Daily NAV
Scheme Name NAV Date NAV (Rupees) NAV REPrice (Rupees) NAV SAPrice (Rupees)
UTI-Money Market Fund (IDCW-M) 30-Oct-2026 1,041.02 0.00 0.00
UTI-Money Market Fund (Periodic Div) 30-Oct-2026 2,668.79 0.00 0.00
UTI-Multi Asset Allocation Fund - Direct (G) 30-Oct-2026 84.24 0.00 0.00
UTI-Multi Asset Allocation Fund - Direct (IDCW) 30-Oct-2026 32.82 0.00 0.00
UTI-Multi Asset Allocation Fund (G) 30-Oct-2026 74.93 0.00 0.00
UTI-Multi Asset Allocation Fund (IDCW) 30-Oct-2026 27.78 0.00 0.00
UTI-Multi Cap Fund - Direct (G) 30-Oct-2026 10.21 0.00 0.00
UTI-Multi Cap Fund - Regular (G) 30-Oct-2026 10.00 0.00 0.00
UTI-Nifty 10 yr Benchmark G-Sec ETF 30-Oct-2026 25.96 0.00 0.00
UTI-Nifty 1D Rate Liquid ETF - Growth 01-Nov-2026 1,014.39 0.00 0.00
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Attention Investor

As per CDSL communiqué, kindly update your Email ID, Mobile Number and Income Range in your CDSL Demat Account on or before 31st May 2021. Non-compliant accounts will become inactive after 31st May 2021.  |  Prevent unauthorized transactions in your Demat account by updating your registered mobile number with your Depository Participant. Receive alerts for all debit and other important transactions directly from CDSL.  |  No need to issue cheques while subscribing to an IPO. Simply authorize your bank account in the application form.  |  KYC is a one-time process. Once completed through a SEBI-registered intermediary, you do not need to repeat it with another intermediary.  |  Update your mobile number and email ID with your stock broker to receive transaction alerts directly from the Exchange.