• 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 Private Bank Index Fund - Regular (G) 28-Mar-2025 9.50 0.00 0.00
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Dir (G) 28-Mar-2025 11.70 0.00 0.00
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 28-Mar-2025 11.64 0.00 0.00
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Dir (G) 28-Mar-2025 11.80 0.00 0.00
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 28-Mar-2025 11.75 0.00 0.00
UTI-Nifty200 Momentum 30 Index Fund - Direct (G) 28-Mar-2025 19.50 0.00 0.00
UTI-Nifty200 Momentum 30 Index Fund (G) 28-Mar-2025 19.11 0.00 0.00
UTI-Nifty200 Quality 30 Index Fund - Direct (G) 28-Mar-2025 8.31 0.00 0.00
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 28-Mar-2025 8.28 0.00 0.00
UTI-Nifty50 Equal Weight Index Fund - Direct (G) 28-Mar-2025 13.41 0.00 0.00