• 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-Nifty200 Momentum 30 Index Fund (G) 22-Jul-2026 20.65 0.00 0.00
UTI-Nifty200 Quality 30 Index Fund - Direct (G) 22-Jul-2026 8.88 0.00 0.00
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 22-Jul-2026 8.79 0.00 0.00
UTI-Nifty50 Equal Weight Index Fund - Direct (G) 22-Jul-2026 15.18 0.00 0.00
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 22-Jul-2026 14.97 0.00 0.00
UTI-Nifty500 Shariah Index Fund - Direct (G) 22-Jul-2026 10.05 0.00 0.00
UTI-Nifty500 Shariah Index Fund - Regular (G) 22-Jul-2026 10.03 0.00 0.00
UTI-Overnight Fund - Direct (G) 22-Jul-2026 3,745.69 0.00 0.00
UTI-Overnight Fund - Direct (IDCW-D) 22-Jul-2026 1,371.66 0.00 0.00
UTI-Overnight Fund - Direct (IDCW-Periodic) 22-Jul-2026 1,965.79 0.00 0.00