• SENSEX 78,094.64
    166.49 (+0.21%)
  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Nifty 1D Rate Liquid ETF - Growth 31-Jul-2026 1,002.26 0.00 0.00
UTI-Nifty 5 yr Benchmark G-Sec ETF 31-Jul-2026 66.25 0.00 0.00
UTI-Nifty 50 ETF 31-Jul-2026 270.30 0.00 0.00
UTI-Nifty 50 Index Fund - Direct (G) 31-Jul-2026 171.54 0.00 0.00
UTI-Nifty 50 Index Fund - Direct (IDCW) 31-Jul-2026 86.42 0.00 0.00
UTI-Nifty 50 Index Fund (G) 31-Jul-2026 168.95 0.00 0.00
UTI-Nifty 50 Index Fund (IDCW) 31-Jul-2026 85.12 0.00 0.00
UTI-Nifty 500 Value 50 Index Fund - Direct (G) 31-Jul-2026 22.42 0.00 0.00
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 31-Jul-2026 22.08 0.00 0.00
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Dir (G) 31-Jul-2026 10.03 0.00 0.00