• 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 Next 50 Index Fund - Regular (G) 22-Sep-2026 25.62 0.00 0.00
UTI-Nifty Private Bank Index Fund - Direct (G) 22-Sep-2026 10.14 0.00 0.00
UTI-Nifty Private Bank Index Fund - Regular (G) 22-Sep-2026 10.03 0.00 0.00
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Dir (G) 22-Sep-2026 12.99 0.00 0.00
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 22-Sep-2026 12.89 0.00 0.00
UTI-Nifty200 Momentum 30 Index Fund - Direct (G) 22-Sep-2026 21.02 0.00 0.00
UTI-Nifty200 Momentum 30 Index Fund (G) 22-Sep-2026 20.46 0.00 0.00
UTI-Nifty200 Quality 30 Index Fund - Direct (G) 22-Sep-2026 8.62 0.00 0.00
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 22-Sep-2026 8.53 0.00 0.00
UTI-Nifty50 Equal Weight Index Fund - Direct (G) 22-Sep-2026 14.82 0.00 0.00