• SENSEX 82,726.64
    539.83 (+0.66%)
  • BANKNIFTY 56,756.00
    -196.75 (--0.35%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Nifty Midcap 150 Quality 50 Index Fund-Dir (G) 22-Jul-2025 14.74 0.00 0.00
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Dir (G) 22-Jul-2025 11.51 0.00 0.00
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) 22-Jul-2025 11.47 0.00 0.00
UTI-Nifty Next 50 ETF 22-Jul-2025 72.89 0.00 0.00
UTI-Nifty Next 50 Index Fund - Direct (G) 22-Jul-2025 25.14 0.00 0.00
UTI-Nifty Next 50 Index Fund - Regular (G) 22-Jul-2025 24.25 0.00 0.00
UTI-Nifty Private Bank Index Fund - Direct (G) 22-Jul-2025 10.33 0.00 0.00
UTI-Nifty Private Bank Index Fund - Regular (G) 22-Jul-2025 10.27 0.00 0.00
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Dir (G) 22-Jul-2025 12.01 0.00 0.00
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 22-Jul-2025 11.94 0.00 0.00