• SENSEX 81,087.69
    -97.89 (--0.12%)
  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Multi Cap Fund - Regular (G) 01-Aug-2025 10.07 0.00 0.00
UTI-Nifty 10 yr Benchmark G-Sec ETF 01-Aug-2025 25.99 0.00 0.00
UTI-Nifty 5 yr Benchmark G-Sec ETF 01-Aug-2025 62.95 0.00 0.00
UTI-Nifty 50 ETF 01-Aug-2025 269.36 0.00 0.00
UTI-Nifty 50 Index Fund - Direct (G) 01-Aug-2025 171.21 0.00 0.00
UTI-Nifty 50 Index Fund - Direct (IDCW) 01-Aug-2025 86.26 0.00 0.00
UTI-Nifty 50 Index Fund (G) 01-Aug-2025 168.83 0.00 0.00
UTI-Nifty 50 Index Fund (IDCW) 01-Aug-2025 85.05 0.00 0.00
UTI-Nifty 500 Value 50 Index Fund - Direct (G) 01-Aug-2025 18.76 0.00 0.00
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 01-Aug-2025 18.56 0.00 0.00