• SENSEX 79,809.65
    -270.92 (--0.34%)
  • BANKNIFTY 53,655.65
    -164.70 (--0.31%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Nifty 50 Index Fund (G) 28-Aug-2025 168.59 0.00 0.00
UTI-Nifty 50 Index Fund (IDCW) 28-Aug-2025 84.94 0.00 0.00
UTI-Nifty 500 Value 50 Index Fund - Direct (G) 28-Aug-2025 18.79 0.00 0.00
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 28-Aug-2025 18.58 0.00 0.00
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Dir (G) 28-Aug-2025 9.53 0.00 0.00
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 28-Aug-2025 9.49 0.00 0.00
UTI-Nifty Bank Exchange Traded Fund 28-Aug-2025 55.52 0.00 0.00
UTI-Nifty India Manufacturing Index Fund-Dir (G) 28-Aug-2025 11.10 0.00 0.00
UTI-Nifty India Manufacturing Index Fund-Reg (G) 28-Aug-2025 11.07 0.00 0.00
UTI-Nifty IT ETF 28-Aug-2025 365.72 0.00 0.00