• SENSEX 76,496.76
    -258.29 (--0.34%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-BSE Housing Index Fund - Direct (G) 22-Jul-2026 14.39 0.00 0.00
UTI-BSE Housing Index Fund - Regular (G) 22-Jul-2026 14.20 0.00 0.00
UTI-BSE Low Volatility Index Fund - Dir (G) 22-Jul-2026 16.51 0.00 0.00
UTI-BSE Low Volatility Index Fund (G) 22-Jul-2026 16.17 0.00 0.00
UTI-BSE Sensex ETF 22-Jul-2026 849.56 0.00 0.00
UTI-BSE Sensex Index Fund - Direct (G) 22-Jul-2026 13.86 0.00 0.00
UTI-BSE Sensex Index Fund (G) 22-Jul-2026 13.80 0.00 0.00
UTI-BSE Sensex Next 50 ETF 22-Jul-2026 93.47 0.00 0.00
UTI-Children's Equity Fund - (G) 22-Jul-2026 80.61 0.00 0.00
UTI-Children's Equity Fund - (IDCW) 22-Jul-2026 80.61 0.00 0.00