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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Nifty Midcap 150 Quality 50 Index Fund-Dir (G) | 30-Apr-2025 | 13.51 | 0.00 | 0.00 |
| UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Dir (G) | 30-Apr-2025 | 10.50 | 0.00 | 0.00 |
| UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) | 30-Apr-2025 | 10.49 | 0.00 | 0.00 |
| UTI-Nifty Next 50 ETF | 30-Apr-2025 | 68.74 | 0.00 | 0.00 |
| UTI-Nifty Next 50 Index Fund - Direct (G) | 30-Apr-2025 | 23.73 | 0.00 | 0.00 |
| UTI-Nifty Next 50 Index Fund - Regular (G) | 30-Apr-2025 | 22.92 | 0.00 | 0.00 |
| UTI-Nifty Private Bank Index Fund - Direct (G) | 30-Apr-2025 | 10.16 | 0.00 | 0.00 |
| UTI-Nifty Private Bank Index Fund - Regular (G) | 30-Apr-2025 | 10.12 | 0.00 | 0.00 |
| UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Dir (G) | 30-Apr-2025 | 11.81 | 0.00 | 0.00 |
| UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) | 30-Apr-2025 | 11.75 | 0.00 | 0.00 |