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  • BANKNIFTY 56,606.55
    134.60 (+0.24%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Multi Cap Fund - Direct (G) 11-Sep-2026 10.86 0.00 0.00
UTI-Multi Cap Fund - Regular (G) 11-Sep-2026 10.64 0.00 0.00
UTI-Nifty 10 yr Benchmark G-Sec ETF 11-Sep-2026 26.44 0.00 0.00
UTI-Nifty 1D Rate Liquid ETF - Growth 14-Sep-2026 1,007.90 0.00 0.00
UTI-Nifty 5 yr Benchmark G-Sec ETF 11-Sep-2026 66.31 0.00 0.00
UTI-Nifty 50 ETF 11-Sep-2026 259.72 0.00 0.00
UTI-Nifty 50 Index Fund - Direct (G) 11-Sep-2026 164.79 0.00 0.00
UTI-Nifty 50 Index Fund - Direct (IDCW) 11-Sep-2026 83.02 0.00 0.00
UTI-Nifty 50 Index Fund (G) 11-Sep-2026 162.28 0.00 0.00
UTI-Nifty 50 Index Fund (IDCW) 11-Sep-2026 81.76 0.00 0.00