• SENSEX 77,414.92
    -191.51 (--0.25%)
  • BANKNIFTY 51,564.85
    -11.00 (--0.02%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Nifty Midcap 150 Index Fund - Direct (G) 28-Mar-2025 9.16 0.00 0.00
UTI-Nifty Midcap 150 Index Fund - Regular (G) 28-Mar-2025 9.14 0.00 0.00
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 28-Mar-2025 12.80 0.00 0.00
UTI-Nifty Midcap 150 Quality 50 Index Fund-Dir (G) 28-Mar-2025 12.98 0.00 0.00
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Dir (G) 28-Mar-2025 10.10 0.00 0.00
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 28-Mar-2025 10.09 0.00 0.00
UTI-Nifty Next 50 ETF 28-Mar-2025 67.17 0.00 0.00
UTI-Nifty Next 50 Index Fund - Direct (G) 28-Mar-2025 23.20 0.00 0.00
UTI-Nifty Next 50 Index Fund - Regular (G) 28-Mar-2025 22.41 0.00 0.00
UTI-Nifty Private Bank Index Fund - Direct (G) 28-Mar-2025 9.53 0.00 0.00