• 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 Bank Exchange Traded Fund 29-Apr-2025 56.70 0.00 0.00
UTI-Nifty India Manufacturing Index Fund-Dir (G) 29-Apr-2025 10.49 0.00 0.00
UTI-Nifty India Manufacturing Index Fund-Reg (G) 29-Apr-2025 10.48 0.00 0.00
UTI-Nifty IT ETF 29-Apr-2025 366.87 0.00 0.00
UTI-Nifty Midcap 150 ETF 29-Apr-2025 200.92 0.00 0.00
UTI-Nifty Midcap 150 Index Fund - Direct (G) 29-Apr-2025 9.58 0.00 0.00
UTI-Nifty Midcap 150 Index Fund - Regular (G) 29-Apr-2025 9.56 0.00 0.00
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 29-Apr-2025 13.36 0.00 0.00
UTI-Nifty Midcap 150 Quality 50 Index Fund-Dir (G) 29-Apr-2025 13.55 0.00 0.00
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Dir (G) 29-Apr-2025 10.63 0.00 0.00