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  • BANKNIFTY 56,606.55
    134.60 (+0.24%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Nifty 500 Exchange Traded Fund 11-Sep-2026 36.79 0.00 0.00
UTI-Nifty 500 Index Fund - Direct (G) 11-Sep-2026 9.72 0.00 0.00
UTI-Nifty 500 Index Fund - Regular (G) 11-Sep-2026 9.72 0.00 0.00
UTI-Nifty 500 Value 50 Index Fund - Direct (G) 11-Sep-2026 21.96 0.00 0.00
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 11-Sep-2026 21.61 0.00 0.00
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Dir (G) 11-Sep-2026 9.59 0.00 0.00
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 11-Sep-2026 9.51 0.00 0.00
UTI-Nifty Bank Exchange Traded Fund 11-Sep-2026 58.63 0.00 0.00
UTI-Nifty India Manufacturing Index Fund-Dir (G) 11-Sep-2026 12.43 0.00 0.00
UTI-Nifty India Manufacturing Index Fund-Reg (G) 11-Sep-2026 12.34 0.00 0.00