• SENSEX 74,503.25
    -278.51 (--0.37%)
  • BANKNIFTY 56,606.55
    134.60 (+0.24%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 11-Sep-2026 14.63 0.00 0.00
UTI-Nifty500 Shariah Index Fund - Direct (G) 11-Sep-2026 9.89 0.00 0.00
UTI-Nifty500 Shariah Index Fund - Regular (G) 11-Sep-2026 9.87 0.00 0.00
UTI-Overnight Fund - Direct (G) 14-Sep-2026 3,773.16 0.00 0.00
UTI-Overnight Fund - Direct (IDCW-D) 14-Sep-2026 1,371.66 0.00 0.00
UTI-Overnight Fund - Direct (IDCW-Periodic) 14-Sep-2026 1,980.20 0.00 0.00
UTI-Overnight Fund (G) 14-Sep-2026 3,730.31 0.00 0.00
UTI-Overnight Fund (IDCW-D) 14-Sep-2026 1,370.86 0.00 0.00
UTI-Overnight Fund (IDCW-Periodic) 14-Sep-2026 1,921.73 0.00 0.00
UTI-Quant Fund - Direct (G) 11-Sep-2026 10.48 0.00 0.00