• 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 Midsmallcap 400 Momentum Quality 100 Index Fund-Dir (G) 31-Jul-2026 11.67 0.00 0.00
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 31-Jul-2026 11.59 0.00 0.00
UTI-Nifty Next 50 ETF 31-Jul-2026 79.53 0.00 0.00
UTI-Nifty Next 50 Index Fund - Direct (G) 31-Jul-2026 27.36 0.00 0.00
UTI-Nifty Next 50 Index Fund - Regular (G) 31-Jul-2026 26.27 0.00 0.00
UTI-Nifty Private Bank Index Fund - Direct (G) 31-Jul-2026 10.21 0.00 0.00
UTI-Nifty Private Bank Index Fund - Regular (G) 31-Jul-2026 10.11 0.00 0.00
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Dir (G) 31-Jul-2026 12.90 0.00 0.00
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 31-Jul-2026 12.80 0.00 0.00
UTI-Nifty200 Momentum 30 Index Fund - Direct (G) 31-Jul-2026 21.22 0.00 0.00