• SENSEX 82,368.86
    182.05 (+0.22%)
  • BANKNIFTY 56,756.00
    -196.75 (--0.35%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Dir (G) 22-Jul-2025 9.70 0.00 0.00
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 22-Jul-2025 9.66 0.00 0.00
UTI-Nifty Bank Exchange Traded Fund 22-Jul-2025 58.38 0.00 0.00
UTI-Nifty India Manufacturing Index Fund-Dir (G) 22-Jul-2025 11.17 0.00 0.00
UTI-Nifty India Manufacturing Index Fund-Reg (G) 22-Jul-2025 11.14 0.00 0.00
UTI-Nifty IT ETF 22-Jul-2025 379.24 0.00 0.00
UTI-Nifty Midcap 150 ETF 22-Jul-2025 220.10 0.00 0.00
UTI-Nifty Midcap 150 Index Fund - Direct (G) 22-Jul-2025 10.49 0.00 0.00
UTI-Nifty Midcap 150 Index Fund - Regular (G) 22-Jul-2025 10.45 0.00 0.00
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) 22-Jul-2025 14.52 0.00 0.00