• SENSEX 80,242.24
    -46.14 (--0.06%)
  • BANKNIFTY 55,391.25
    -41.55 (--0.07%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Nifty 5 yr Benchmark G-Sec ETF 29-Apr-2025 61.90 0.00 0.00
UTI-Nifty 50 ETF 29-Apr-2025 265.09 0.00 0.00
UTI-Nifty 50 Index Fund - Direct (G) 29-Apr-2025 168.57 0.00 0.00
UTI-Nifty 50 Index Fund - Direct (IDCW) 29-Apr-2025 84.93 0.00 0.00
UTI-Nifty 50 Index Fund (G) 29-Apr-2025 166.26 0.00 0.00
UTI-Nifty 50 Index Fund (IDCW) 29-Apr-2025 83.76 0.00 0.00
UTI-Nifty 500 Value 50 Index Fund - Direct (G) 29-Apr-2025 18.63 0.00 0.00
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 29-Apr-2025 18.45 0.00 0.00
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Dir (G) 29-Apr-2025 9.52 0.00 0.00
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 29-Apr-2025 9.49 0.00 0.00