• SENSEX 76,755.05
    -715.06 (--0.92%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Nifty 1D Rate Liquid ETF - Growth 22-Jul-2026 1,001.05 0.00 0.00
UTI-Nifty 5 yr Benchmark G-Sec ETF 22-Jul-2026 66.08 0.00 0.00
UTI-Nifty 50 ETF 22-Jul-2026 265.77 0.00 0.00
UTI-Nifty 50 Index Fund - Direct (G) 22-Jul-2026 168.67 0.00 0.00
UTI-Nifty 50 Index Fund - Direct (IDCW) 22-Jul-2026 84.98 0.00 0.00
UTI-Nifty 50 Index Fund (G) 22-Jul-2026 166.13 0.00 0.00
UTI-Nifty 50 Index Fund (IDCW) 22-Jul-2026 83.70 0.00 0.00
UTI-Nifty 500 Value 50 Index Fund - Direct (G) 22-Jul-2026 22.27 0.00 0.00
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 22-Jul-2026 21.94 0.00 0.00
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Dir (G) 22-Jul-2026 9.89 0.00 0.00