• 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 SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Dir (G) 01-Aug-2025 12.26 0.00 0.00
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 01-Aug-2025 12.19 0.00 0.00
UTI-Nifty200 Momentum 30 Index Fund - Direct (G) 01-Aug-2025 20.70 0.00 0.00
UTI-Nifty200 Momentum 30 Index Fund (G) 01-Aug-2025 20.25 0.00 0.00
UTI-Nifty200 Quality 30 Index Fund - Direct (G) 01-Aug-2025 8.74 0.00 0.00
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 01-Aug-2025 8.70 0.00 0.00
UTI-Nifty50 Equal Weight Index Fund - Direct (G) 01-Aug-2025 14.12 0.00 0.00
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 01-Aug-2025 13.98 0.00 0.00
UTI-Overnight Fund - Direct (G) 01-Aug-2025 3,561.07 0.00 0.00
UTI-Overnight Fund - Direct (IDCW-D) 01-Aug-2025 1,371.66 0.00 0.00