• 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 Next 50 Index Fund - Direct (G) 16-Jun-2025 24.84 0.00 0.00
UTI-Nifty Next 50 Index Fund - Regular (G) 16-Jun-2025 23.97 0.00 0.00
UTI-Nifty Private Bank Index Fund - Direct (G) 16-Jun-2025 10.27 0.00 0.00
UTI-Nifty Private Bank Index Fund - Regular (G) 16-Jun-2025 10.23 0.00 0.00
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Dir (G) 16-Jun-2025 11.94 0.00 0.00
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 16-Jun-2025 11.87 0.00 0.00
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Dir (G) 16-Jun-2025 12.16 0.00 0.00
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 16-Jun-2025 12.10 0.00 0.00
UTI-Nifty200 Momentum 30 Index Fund - Direct (G) 16-Jun-2025 21.74 0.00 0.00
UTI-Nifty200 Momentum 30 Index Fund (G) 16-Jun-2025 21.28 0.00 0.00