• SENSEX 74,442.21
    -339.55 (--0.45%)
  • BANKNIFTY 56,606.55
    134.60 (+0.24%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Nifty IT ETF 11-Sep-2026 304.44 0.00 0.00
UTI-Nifty Midcap 150 ETF 11-Sep-2026 231.09 0.00 0.00
UTI-Nifty Midcap 150 Index Fund - Direct (G) 11-Sep-2026 10.97 0.00 0.00
UTI-Nifty Midcap 150 Index Fund - Regular (G) 11-Sep-2026 10.87 0.00 0.00
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 11-Sep-2026 13.74 0.00 0.00
UTI-Nifty Midcap 150 Quality 50 Index Fund-Dir (G) 11-Sep-2026 14.02 0.00 0.00
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Dir (G) 11-Sep-2026 11.77 0.00 0.00
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 11-Sep-2026 11.68 0.00 0.00
UTI-Nifty Next 50 ETF 11-Sep-2026 77.93 0.00 0.00
UTI-Nifty Next 50 Index Fund - Direct (G) 11-Sep-2026 26.80 0.00 0.00