• SENSEX 81,583.30
    -212.85 (--0.26%)
  • BANKNIFTY 55,714.15
    -230.75 (--0.41%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Banking and Financial Services Fund-Dir (IDCW) 16-Jun-2025 84.92 0.00 0.00
UTI-BSE Housing Index Fund - Direct (G) 16-Jun-2025 14.79 0.00 0.00
UTI-BSE Housing Index Fund - Regular (G) 16-Jun-2025 14.65 0.00 0.00
UTI-BSE Low Volatility Index Fund - Dir (G) 16-Jun-2025 16.72 0.00 0.00
UTI-BSE Low Volatility Index Fund (G) 16-Jun-2025 16.47 0.00 0.00
UTI-BSE Sensex ETF 16-Jun-2025 893.74 0.00 0.00
UTI-BSE Sensex Index Fund - Direct (G) 16-Jun-2025 14.61 0.00 0.00
UTI-BSE Sensex Index Fund (G) 16-Jun-2025 14.56 0.00 0.00
UTI-BSE Sensex Next 50 ETF 16-Jun-2025 89.47 0.00 0.00
UTI-Children's Equity Fund - (G) 16-Jun-2025 84.56 0.00 0.00