• 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-Nifty200 Quality 30 Index Fund - Direct (G) 16-Jun-2025 9.03 0.00 0.00
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 16-Jun-2025 8.99 0.00 0.00
UTI-Nifty50 Equal Weight Index Fund - Direct (G) 16-Jun-2025 14.39 0.00 0.00
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 16-Jun-2025 14.26 0.00 0.00
UTI-Overnight Fund - Direct (G) 16-Jun-2025 3,537.48 0.00 0.00
UTI-Overnight Fund - Direct (IDCW-D) 16-Jun-2025 1,371.66 0.00 0.00
UTI-Overnight Fund - Direct (IDCW-Periodic) 16-Jun-2025 1,856.52 0.00 0.00
UTI-Overnight Fund (G) 16-Jun-2025 3,499.59 0.00 0.00
UTI-Overnight Fund (IDCW-D) 16-Jun-2025 1,370.86 0.00 0.00
UTI-Overnight Fund (IDCW-Periodic) 16-Jun-2025 1,802.87 0.00 0.00