• 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 Alpha Low-Volatility 30 Index Fund-Reg (G) 31-Jul-2026 9.95 0.00 0.00
UTI-Nifty Bank Exchange Traded Fund 31-Jul-2026 59.24 0.00 0.00
UTI-Nifty India Manufacturing Index Fund-Dir (G) 31-Jul-2026 12.71 0.00 0.00
UTI-Nifty India Manufacturing Index Fund-Reg (G) 31-Jul-2026 12.62 0.00 0.00
UTI-Nifty IT ETF 31-Jul-2026 323.11 0.00 0.00
UTI-Nifty Midcap 150 ETF 31-Jul-2026 233.82 0.00 0.00
UTI-Nifty Midcap 150 Index Fund - Direct (G) 31-Jul-2026 11.10 0.00 0.00
UTI-Nifty Midcap 150 Index Fund - Regular (G) 31-Jul-2026 11.01 0.00 0.00
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 31-Jul-2026 14.27 0.00 0.00
UTI-Nifty Midcap 150 Quality 50 Index Fund-Dir (G) 31-Jul-2026 14.55 0.00 0.00