• 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-Nifty 500 Exchange Traded Fund 22-Sep-2026 36.67 0.00 0.00
UTI-Nifty 500 Index Fund - Direct (G) 22-Sep-2026 9.69 0.00 0.00
UTI-Nifty 500 Index Fund - Regular (G) 22-Sep-2026 9.69 0.00 0.00
UTI-Nifty 500 Value 50 Index Fund - Direct (G) 22-Sep-2026 21.80 0.00 0.00
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 22-Sep-2026 21.45 0.00 0.00
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Dir (G) 22-Sep-2026 9.54 0.00 0.00
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 22-Sep-2026 9.46 0.00 0.00
UTI-Nifty Bank Exchange Traded Fund 22-Sep-2026 58.23 0.00 0.00
UTI-Nifty India Manufacturing Index Fund-Dir (G) 22-Sep-2026 12.37 0.00 0.00
UTI-Nifty India Manufacturing Index Fund-Reg (G) 22-Sep-2026 12.28 0.00 0.00