• 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 Midcap 150 Quality 50 Index Fund-Dir (G) 01-Aug-2025 14.28 0.00 0.00
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Dir (G) 01-Aug-2025 10.99 0.00 0.00
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 01-Aug-2025 10.95 0.00 0.00
UTI-Nifty Next 50 ETF 01-Aug-2025 70.82 0.00 0.00
UTI-Nifty Next 50 Index Fund - Direct (G) 01-Aug-2025 24.42 0.00 0.00
UTI-Nifty Next 50 Index Fund - Regular (G) 01-Aug-2025 23.56 0.00 0.00
UTI-Nifty Private Bank Index Fund - Direct (G) 01-Aug-2025 9.99 0.00 0.00
UTI-Nifty Private Bank Index Fund - Regular (G) 01-Aug-2025 9.94 0.00 0.00
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Dir (G) 01-Aug-2025 12.03 0.00 0.00
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 01-Aug-2025 11.95 0.00 0.00