• SENSEX 80,827.49
    -546.26 (--0.67%)
  • BANKNIFTY 55,903.40
    153.70 (+0.28%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Banking and Financial Services Fund-Dir (IDCW) 02-Jun-2025 83.76 0.00 0.00
UTI-BSE Housing Index Fund - Direct (G) 02-Jun-2025 14.25 0.00 0.00
UTI-BSE Housing Index Fund - Regular (G) 02-Jun-2025 14.12 0.00 0.00
UTI-BSE Low Volatility Index Fund - Dir (G) 02-Jun-2025 16.56 0.00 0.00
UTI-BSE Low Volatility Index Fund (G) 02-Jun-2025 16.31 0.00 0.00
UTI-BSE Sensex ETF 02-Jun-2025 887.96 0.00 0.00
UTI-BSE Sensex Index Fund - Direct (G) 02-Jun-2025 14.52 0.00 0.00
UTI-BSE Sensex Index Fund (G) 02-Jun-2025 14.47 0.00 0.00
UTI-BSE Sensex Next 50 ETF 02-Jun-2025 88.48 0.00 0.00
UTI-Children's Equity Fund - (G) 02-Jun-2025 83.33 0.00 0.00