- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Nifty Next 50 ETF | 30-Oct-2026 | 73.24 | 0.00 | 0.00 |
| UTI-Nifty Next 50 Index Fund - Direct (G) | 30-Oct-2026 | 25.18 | 0.00 | 0.00 |
| UTI-Nifty Next 50 Index Fund - Regular (G) | 30-Oct-2026 | 24.16 | 0.00 | 0.00 |
| UTI-Nifty Private Bank Index Fund - Direct (G) | 30-Oct-2026 | 10.04 | 0.00 | 0.00 |
| UTI-Nifty Private Bank Index Fund - Regular (G) | 30-Oct-2026 | 9.94 | 0.00 | 0.00 |
| UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Dir (G) | 30-Oct-2026 | 12.97 | 0.00 | 0.00 |
| UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) | 30-Oct-2026 | 12.87 | 0.00 | 0.00 |
| UTI-Nifty200 Momentum 30 Index Fund - Direct (G) | 30-Oct-2026 | 19.84 | 0.00 | 0.00 |
| UTI-Nifty200 Momentum 30 Index Fund (G) | 30-Oct-2026 | 19.30 | 0.00 | 0.00 |
| UTI-Nifty200 Quality 30 Index Fund - Direct (G) | 30-Oct-2026 | 8.36 | 0.00 | 0.00 |