• SENSEX 81,087.69
    -97.89 (--0.12%)
  • BANKNIFTY 55,617.60
    -344.35 (--0.62%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Dir (G) 01-Aug-2025 9.50 0.00 0.00
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 01-Aug-2025 9.46 0.00 0.00
UTI-Nifty Bank Exchange Traded Fund 01-Aug-2025 57.25 0.00 0.00
UTI-Nifty India Manufacturing Index Fund-Dir (G) 01-Aug-2025 10.89 0.00 0.00
UTI-Nifty India Manufacturing Index Fund-Reg (G) 01-Aug-2025 10.86 0.00 0.00
UTI-Nifty IT ETF 01-Aug-2025 357.13 0.00 0.00
UTI-Nifty Midcap 150 ETF 01-Aug-2025 212.23 0.00 0.00
UTI-Nifty Midcap 150 Index Fund - Direct (G) 01-Aug-2025 10.11 0.00 0.00
UTI-Nifty Midcap 150 Index Fund - Regular (G) 01-Aug-2025 10.07 0.00 0.00
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 01-Aug-2025 14.07 0.00 0.00