• 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 Alpha Low-Volatility 30 Index Fund-Reg (G) 22-Jul-2026 9.81 0.00 0.00
UTI-Nifty Bank Exchange Traded Fund 22-Jul-2026 59.09 0.00 0.00
UTI-Nifty India Manufacturing Index Fund-Dir (G) 22-Jul-2026 12.44 0.00 0.00
UTI-Nifty India Manufacturing Index Fund-Reg (G) 22-Jul-2026 12.36 0.00 0.00
UTI-Nifty IT ETF 22-Jul-2026 300.37 0.00 0.00
UTI-Nifty Midcap 150 ETF 22-Jul-2026 231.56 0.00 0.00
UTI-Nifty Midcap 150 Index Fund - Direct (G) 22-Jul-2026 11.00 0.00 0.00
UTI-Nifty Midcap 150 Index Fund - Regular (G) 22-Jul-2026 10.91 0.00 0.00
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 22-Jul-2026 13.97 0.00 0.00
UTI-Nifty Midcap 150 Quality 50 Index Fund-Dir (G) 22-Jul-2026 14.24 0.00 0.00