• 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 Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 29-Apr-2025 10.61 0.00 0.00
UTI-Nifty Next 50 ETF 29-Apr-2025 69.15 0.00 0.00
UTI-Nifty Next 50 Index Fund - Direct (G) 29-Apr-2025 23.87 0.00 0.00
UTI-Nifty Next 50 Index Fund - Regular (G) 29-Apr-2025 23.06 0.00 0.00
UTI-Nifty Private Bank Index Fund - Direct (G) 29-Apr-2025 10.19 0.00 0.00
UTI-Nifty Private Bank Index Fund - Regular (G) 29-Apr-2025 10.15 0.00 0.00
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Dir (G) 29-Apr-2025 11.81 0.00 0.00
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 29-Apr-2025 11.75 0.00 0.00
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Dir (G) 29-Apr-2025 12.01 0.00 0.00
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 29-Apr-2025 11.95 0.00 0.00