• SENSEX 80,242.24
    -46.14 (--0.06%)
  • BANKNIFTY 55,087.15
    -304.10 (--0.55%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Banking and Financial Services Fund (G) 30-Apr-2025 182.72 0.00 0.00
UTI-Banking and Financial Services Fund (IDCW) 30-Apr-2025 71.11 0.00 0.00
UTI-Banking and Financial Services Fund-Dir (IDCW) 30-Apr-2025 81.32 0.00 0.00
UTI-BSE Housing Index Fund - Direct (G) 30-Apr-2025 13.90 0.00 0.00
UTI-BSE Housing Index Fund - Regular (G) 30-Apr-2025 13.78 0.00 0.00
UTI-BSE Low Volatility Index Fund - Dir (G) 30-Apr-2025 16.32 0.00 0.00
UTI-BSE Low Volatility Index Fund (G) 30-Apr-2025 16.08 0.00 0.00
UTI-BSE Sensex ETF 30-Apr-2025 873.57 0.00 0.00
UTI-BSE Sensex Index Fund - Direct (G) 30-Apr-2025 14.28 0.00 0.00
UTI-BSE Sensex Index Fund (G) 30-Apr-2025 14.24 0.00 0.00