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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Nifty 500 Exchange Traded Fund | 30-Oct-2026 | 35.24 | 0.00 | 0.00 |
| UTI-Nifty 500 Index Fund - Direct (G) | 30-Oct-2026 | 9.31 | 0.00 | 0.00 |
| UTI-Nifty 500 Index Fund - Regular (G) | 30-Oct-2026 | 9.30 | 0.00 | 0.00 |
| UTI-Nifty 500 Value 50 Index Fund - Direct (G) | 30-Oct-2026 | 20.42 | 0.00 | 0.00 |
| UTI-Nifty 500 Value 50 Index Fund - Regular (G) | 30-Oct-2026 | 20.08 | 0.00 | 0.00 |
| UTI-Nifty Alpha Low-Volatility 30 Index Fund-Dir (G) | 30-Oct-2026 | 9.12 | 0.00 | 0.00 |
| UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) | 30-Oct-2026 | 9.03 | 0.00 | 0.00 |
| UTI-Nifty Bank Exchange Traded Fund | 30-Oct-2026 | 56.63 | 0.00 | 0.00 |
| UTI-Nifty India Manufacturing Index Fund-Dir (G) | 30-Oct-2026 | 11.60 | 0.00 | 0.00 |
| UTI-Nifty India Manufacturing Index Fund-Reg (G) | 30-Oct-2026 | 11.51 | 0.00 | 0.00 |