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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Multi Cap Fund - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| UTI-Nifty 10 yr Benchmark G-Sec ETF | 30-Apr-2025 | 25.74 | 0.00 | 0.00 |
| UTI-Nifty 5 yr Benchmark G-Sec ETF | 30-Apr-2025 | 61.90 | 0.00 | 0.00 |
| UTI-Nifty 50 ETF | 30-Apr-2025 | 265.07 | 0.00 | 0.00 |
| UTI-Nifty 50 Index Fund - Direct (G) | 30-Apr-2025 | 168.56 | 0.00 | 0.00 |
| UTI-Nifty 50 Index Fund - Direct (IDCW) | 30-Apr-2025 | 84.92 | 0.00 | 0.00 |
| UTI-Nifty 50 Index Fund (G) | 30-Apr-2025 | 166.24 | 0.00 | 0.00 |
| UTI-Nifty 50 Index Fund (IDCW) | 30-Apr-2025 | 83.75 | 0.00 | 0.00 |
| UTI-Nifty 500 Value 50 Index Fund - Direct (G) | 30-Apr-2025 | 18.47 | 0.00 | 0.00 |
| UTI-Nifty 500 Value 50 Index Fund - Regular (G) | 30-Apr-2025 | 18.29 | 0.00 | 0.00 |