• SENSEX 81,451.01
    -182.01 (--0.22%)
  • BANKNIFTY 55,749.70
    203.65 (+0.37%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Nifty Next 50 Index Fund - Direct (G) 30-May-2025 24.57 0.00 0.00
UTI-Nifty Next 50 Index Fund - Regular (G) 30-May-2025 23.72 0.00 0.00
UTI-Nifty Private Bank Index Fund - Direct (G) 30-May-2025 10.20 0.00 0.00
UTI-Nifty Private Bank Index Fund - Regular (G) 30-May-2025 10.16 0.00 0.00
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Dir (G) 30-May-2025 11.90 0.00 0.00
UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) 30-May-2025 11.83 0.00 0.00
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Dir (G) 30-May-2025 12.16 0.00 0.00
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 30-May-2025 12.10 0.00 0.00
UTI-Nifty200 Momentum 30 Index Fund - Direct (G) 30-May-2025 21.13 0.00 0.00
UTI-Nifty200 Momentum 30 Index Fund (G) 30-May-2025 20.70 0.00 0.00