• SENSEX 82,186.81
    -13.53 (--0.02%)
  • BANKNIFTY 56,756.00
    -196.75 (--0.35%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Multi Cap Fund - Regular (G) 22-Jul-2025 10.35 0.00 0.00
UTI-Nifty 10 yr Benchmark G-Sec ETF 22-Jul-2025 26.07 0.00 0.00
UTI-Nifty 5 yr Benchmark G-Sec ETF 22-Jul-2025 62.96 0.00 0.00
UTI-Nifty 50 ETF 22-Jul-2025 274.54 0.00 0.00
UTI-Nifty 50 Index Fund - Direct (G) 22-Jul-2025 174.51 0.00 0.00
UTI-Nifty 50 Index Fund - Direct (IDCW) 22-Jul-2025 87.92 0.00 0.00
UTI-Nifty 50 Index Fund (G) 22-Jul-2025 172.09 0.00 0.00
UTI-Nifty 50 Index Fund (IDCW) 22-Jul-2025 86.70 0.00 0.00
UTI-Nifty 500 Value 50 Index Fund - Direct (G) 22-Jul-2025 19.65 0.00 0.00
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 22-Jul-2025 19.44 0.00 0.00