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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Nifty200 Quality 30 Index Fund - Regular (G) | 30-Oct-2026 | 8.27 | 0.00 | 0.00 |
| UTI-Nifty50 Equal Weight Index Fund - Direct (G) | 30-Oct-2026 | 14.47 | 0.00 | 0.00 |
| UTI-Nifty50 Equal Weight Index Fund - Regular (G) | 30-Oct-2026 | 14.25 | 0.00 | 0.00 |
| UTI-Nifty500 Shariah Index Fund - Direct (G) | 30-Oct-2026 | 9.62 | 0.00 | 0.00 |
| UTI-Nifty500 Shariah Index Fund - Regular (G) | 30-Oct-2026 | 9.59 | 0.00 | 0.00 |
| UTI-Overnight Fund - Direct (G) | 01-Nov-2026 | 3,799.48 | 0.00 | 0.00 |
| UTI-Overnight Fund - Direct (IDCW-D) | 01-Nov-2026 | 1,371.66 | 0.00 | 0.00 |
| UTI-Overnight Fund - Direct (IDCW-Periodic) | 01-Nov-2026 | 1,994.02 | 0.00 | 0.00 |
| UTI-Overnight Fund (G) | 01-Nov-2026 | 3,756.10 | 0.00 | 0.00 |
| UTI-Overnight Fund (IDCW-D) | 01-Nov-2026 | 1,370.86 | 0.00 | 0.00 |