• 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-Nifty200 Momentum 30 Index Fund - Direct (G) 29-Apr-2025 20.34 0.00 0.00
UTI-Nifty200 Momentum 30 Index Fund (G) 29-Apr-2025 19.92 0.00 0.00
UTI-Nifty200 Quality 30 Index Fund - Direct (G) 29-Apr-2025 8.61 0.00 0.00
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 29-Apr-2025 8.58 0.00 0.00
UTI-Nifty50 Equal Weight Index Fund - Direct (G) 29-Apr-2025 13.89 0.00 0.00
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 29-Apr-2025 13.77 0.00 0.00
UTI-Overnight Fund - Direct (G) 29-Apr-2025 3,511.55 0.00 0.00
UTI-Overnight Fund - Direct (IDCW-D) 29-Apr-2025 1,371.66 0.00 0.00
UTI-Overnight Fund - Direct (IDCW-Periodic) 29-Apr-2025 1,842.91 0.00 0.00
UTI-Overnight Fund (G) 29-Apr-2025 3,474.17 0.00 0.00