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  • BANKNIFTY 57,264.85
    117.35 (+0.21%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Nifty200 Momentum 30 Index Fund (G) 31-Jul-2026 20.67 0.00 0.00
UTI-Nifty200 Quality 30 Index Fund - Direct (G) 31-Jul-2026 9.08 0.00 0.00
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 31-Jul-2026 9.00 0.00 0.00
UTI-Nifty50 Equal Weight Index Fund - Direct (G) 31-Jul-2026 15.48 0.00 0.00
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 31-Jul-2026 15.26 0.00 0.00
UTI-Nifty500 Shariah Index Fund - Direct (G) 31-Jul-2026 10.24 0.00 0.00
UTI-Nifty500 Shariah Index Fund - Regular (G) 31-Jul-2026 10.22 0.00 0.00
UTI-Overnight Fund - Direct (G) 31-Jul-2026 3,750.42 0.00 0.00
UTI-Overnight Fund - Direct (IDCW-D) 31-Jul-2026 1,371.66 0.00 0.00
UTI-Overnight Fund - Direct (IDCW-Periodic) 31-Jul-2026 1,968.27 0.00 0.00