• 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 Midsmallcap 400 Momentum Quality 100 Index Fund-Dir (G) 22-Jul-2026 11.55 0.00 0.00
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 22-Jul-2026 11.47 0.00 0.00
UTI-Nifty Next 50 ETF 22-Jul-2026 77.95 0.00 0.00
UTI-Nifty Next 50 Index Fund - Direct (G) 22-Jul-2026 26.81 0.00 0.00
UTI-Nifty Next 50 Index Fund - Regular (G) 22-Jul-2026 25.75 0.00 0.00
UTI-Nifty Private Bank Index Fund - Direct (G) 22-Jul-2026 10.20 0.00 0.00
UTI-Nifty Private Bank Index Fund - Regular (G) 22-Jul-2026 10.10 0.00 0.00
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Dir (G) 22-Jul-2026 12.87 0.00 0.00
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 22-Jul-2026 12.78 0.00 0.00
UTI-Nifty200 Momentum 30 Index Fund - Direct (G) 22-Jul-2026 21.20 0.00 0.00