• 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 India Manufacturing Index Fund-Reg (G) 16-Jun-2025 11.05 0.00 0.00
UTI-Nifty IT ETF 16-Jun-2025 401.36 0.00 0.00
UTI-Nifty Midcap 150 ETF 16-Jun-2025 216.96 0.00 0.00
UTI-Nifty Midcap 150 Index Fund - Direct (G) 16-Jun-2025 10.34 0.00 0.00
UTI-Nifty Midcap 150 Index Fund - Regular (G) 16-Jun-2025 10.31 0.00 0.00
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 16-Jun-2025 14.39 0.00 0.00
UTI-Nifty Midcap 150 Quality 50 Index Fund-Dir (G) 16-Jun-2025 14.60 0.00 0.00
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Dir (G) 16-Jun-2025 11.52 0.00 0.00
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 16-Jun-2025 11.49 0.00 0.00
UTI-Nifty Next 50 ETF 16-Jun-2025 71.94 0.00 0.00