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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Nifty 5 yr Benchmark G-Sec ETF | 16-Jun-2025 | 62.60 | 0.00 | 0.00 |
| UTI-Nifty 50 ETF | 16-Jun-2025 | 272.53 | 0.00 | 0.00 |
| UTI-Nifty 50 Index Fund - Direct (G) | 16-Jun-2025 | 173.26 | 0.00 | 0.00 |
| UTI-Nifty 50 Index Fund - Direct (IDCW) | 16-Jun-2025 | 87.29 | 0.00 | 0.00 |
| UTI-Nifty 50 Index Fund (G) | 16-Jun-2025 | 170.87 | 0.00 | 0.00 |
| UTI-Nifty 50 Index Fund (IDCW) | 16-Jun-2025 | 86.08 | 0.00 | 0.00 |
| UTI-Nifty 500 Value 50 Index Fund - Direct (G) | 16-Jun-2025 | 19.26 | 0.00 | 0.00 |
| UTI-Nifty 500 Value 50 Index Fund - Regular (G) | 16-Jun-2025 | 19.06 | 0.00 | 0.00 |
| UTI-Nifty Alpha Low-Volatility 30 Index Fund-Dir (G) | 16-Jun-2025 | 9.76 | 0.00 | 0.00 |
| UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) | 16-Jun-2025 | 9.72 | 0.00 | 0.00 |