• SENSEX 74,529.08
    -329.91 (--0.44%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Multi Cap Fund - Direct (G) 22-Sep-2026 10.80 0.00 0.00
UTI-Multi Cap Fund - Regular (G) 22-Sep-2026 10.58 0.00 0.00
UTI-Nifty 10 yr Benchmark G-Sec ETF 22-Sep-2026 26.50 0.00 0.00
UTI-Nifty 1D Rate Liquid ETF - Growth 22-Sep-2026 1,008.96 0.00 0.00
UTI-Nifty 5 yr Benchmark G-Sec ETF 22-Sep-2026 66.21 0.00 0.00
UTI-Nifty 50 ETF 22-Sep-2026 258.95 0.00 0.00
UTI-Nifty 50 Index Fund - Direct (G) 22-Sep-2026 164.29 0.00 0.00
UTI-Nifty 50 Index Fund - Direct (IDCW) 22-Sep-2026 82.77 0.00 0.00
UTI-Nifty 50 Index Fund (G) 22-Sep-2026 161.79 0.00 0.00
UTI-Nifty 50 Index Fund (IDCW) 22-Sep-2026 81.51 0.00 0.00