• SENSEX 76,024.51
    -1,390.41 (--1.80%)
  • BANKNIFTY 50,827.50
    -737.35 (--1.43%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Multi Asset Allocation Fund (IDCW) 31-Mar-2025 27.57 0.00 0.00
UTI-Nifty 10 yr Benchmark G-Sec ETF 31-Mar-2025 25.22 0.00 0.00
UTI-Nifty 5 yr Benchmark G-Sec ETF 31-Mar-2025 60.75 0.00 0.00
UTI-Nifty 50 ETF 31-Mar-2025 256.16 0.00 0.00
UTI-Nifty 50 Index Fund - Direct (G) 31-Mar-2025 162.91 0.00 0.00
UTI-Nifty 50 Index Fund - Direct (IDCW) 31-Mar-2025 82.08 0.00 0.00
UTI-Nifty 50 Index Fund (G) 31-Mar-2025 160.68 0.00 0.00
UTI-Nifty 50 Index Fund (IDCW) 31-Mar-2025 80.95 0.00 0.00
UTI-Nifty 500 Value 50 Index Fund - Direct (G) 31-Mar-2025 18.29 0.00 0.00
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 31-Mar-2025 18.12 0.00 0.00