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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Nifty200 Momentum 30 Index Fund - Direct (G) | 16-Jun-2025 | 21.74 | 0.00 | 0.00 |
| UTI-Nifty200 Momentum 30 Index Fund (G) | 16-Jun-2025 | 21.28 | 0.00 | 0.00 |
| UTI-Nifty200 Quality 30 Index Fund - Direct (G) | 16-Jun-2025 | 9.03 | 0.00 | 0.00 |
| UTI-Nifty200 Quality 30 Index Fund - Regular (G) | 16-Jun-2025 | 8.99 | 0.00 | 0.00 |
| UTI-Nifty50 Equal Weight Index Fund - Direct (G) | 16-Jun-2025 | 14.39 | 0.00 | 0.00 |
| UTI-Nifty50 Equal Weight Index Fund - Regular (G) | 16-Jun-2025 | 14.26 | 0.00 | 0.00 |
| UTI-Overnight Fund - Direct (G) | 16-Jun-2025 | 3,537.48 | 0.00 | 0.00 |
| UTI-Overnight Fund - Direct (IDCW-D) | 16-Jun-2025 | 1,371.66 | 0.00 | 0.00 |
| UTI-Overnight Fund - Direct (IDCW-Periodic) | 16-Jun-2025 | 1,856.52 | 0.00 | 0.00 |
| UTI-Overnight Fund (G) | 16-Jun-2025 | 3,499.59 | 0.00 | 0.00 |