• 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-Nifty50 Equal Weight Index Fund - Regular (G) 22-Sep-2026 14.60 0.00 0.00
UTI-Nifty500 Shariah Index Fund - Direct (G) 22-Sep-2026 9.90 0.00 0.00
UTI-Nifty500 Shariah Index Fund - Regular (G) 22-Sep-2026 9.87 0.00 0.00
UTI-Overnight Fund - Direct (G) 22-Sep-2026 3,777.25 0.00 0.00
UTI-Overnight Fund - Direct (IDCW-D) 22-Sep-2026 1,371.66 0.00 0.00
UTI-Overnight Fund - Direct (IDCW-Periodic) 22-Sep-2026 1,982.35 0.00 0.00
UTI-Overnight Fund (G) 22-Sep-2026 3,734.32 0.00 0.00
UTI-Overnight Fund (IDCW-D) 22-Sep-2026 1,370.86 0.00 0.00
UTI-Overnight Fund (IDCW-Periodic) 22-Sep-2026 1,923.79 0.00 0.00
UTI-Quant Fund - Direct (G) 22-Sep-2026 10.41 0.00 0.00