• SENSEX 81,583.30
    -212.85 (--0.26%)
  • BANKNIFTY 55,714.15
    -230.75 (--0.41%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Nifty 50 Index Fund - Direct (G) 16-Jun-2025 173.26 0.00 0.00
UTI-Nifty 50 Index Fund - Direct (IDCW) 16-Jun-2025 87.29 0.00 0.00
UTI-Nifty 50 Index Fund (G) 16-Jun-2025 170.87 0.00 0.00
UTI-Nifty 50 Index Fund (IDCW) 16-Jun-2025 86.08 0.00 0.00
UTI-Nifty 500 Value 50 Index Fund - Direct (G) 16-Jun-2025 19.26 0.00 0.00
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 16-Jun-2025 19.06 0.00 0.00
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Dir (G) 16-Jun-2025 9.76 0.00 0.00
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 16-Jun-2025 9.72 0.00 0.00
UTI-Nifty Bank Exchange Traded Fund 16-Jun-2025 57.36 0.00 0.00
UTI-Nifty India Manufacturing Index Fund-Dir (G) 16-Jun-2025 11.07 0.00 0.00