• SENSEX 74,525.19
    -256.57 (--0.34%)
  • BANKNIFTY 56,606.55
    134.60 (+0.24%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Nifty Next 50 Index Fund - Regular (G) 11-Sep-2026 25.73 0.00 0.00
UTI-Nifty Private Bank Index Fund - Direct (G) 11-Sep-2026 10.19 0.00 0.00
UTI-Nifty Private Bank Index Fund - Regular (G) 11-Sep-2026 10.09 0.00 0.00
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Dir (G) 11-Sep-2026 12.99 0.00 0.00
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 11-Sep-2026 12.89 0.00 0.00
UTI-Nifty200 Momentum 30 Index Fund - Direct (G) 11-Sep-2026 21.30 0.00 0.00
UTI-Nifty200 Momentum 30 Index Fund (G) 11-Sep-2026 20.73 0.00 0.00
UTI-Nifty200 Quality 30 Index Fund - Direct (G) 11-Sep-2026 8.69 0.00 0.00
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 11-Sep-2026 8.60 0.00 0.00
UTI-Nifty50 Equal Weight Index Fund - Direct (G) 11-Sep-2026 14.85 0.00 0.00