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Daily Nav
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) | 30-Apr-2025 | 12.01 | 0.00 | 0.00 |
| UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) | 30-Apr-2025 | 11.95 | 0.00 | 0.00 |
| UTI-Nifty200 Momentum 30 Index Fund - Direct (G) | 30-Apr-2025 | 20.27 | 0.00 | 0.00 |
| UTI-Nifty200 Momentum 30 Index Fund (G) | 30-Apr-2025 | 19.86 | 0.00 | 0.00 |
| UTI-Nifty200 Quality 30 Index Fund - Direct (G) | 30-Apr-2025 | 8.57 | 0.00 | 0.00 |
| UTI-Nifty200 Quality 30 Index Fund - Regular (G) | 30-Apr-2025 | 8.54 | 0.00 | 0.00 |
| UTI-Nifty50 Equal Weight Index Fund - Direct (G) | 30-Apr-2025 | 13.86 | 0.00 | 0.00 |
| UTI-Nifty50 Equal Weight Index Fund - Regular (G) | 30-Apr-2025 | 13.74 | 0.00 | 0.00 |
| UTI-Overnight Fund - Direct (G) | 30-Apr-2025 | 3,512.11 | 0.00 | 0.00 |
| UTI-Overnight Fund - Direct (IDCW-D) | 30-Apr-2025 | 1,371.66 | 0.00 | 0.00 |