• 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-Nifty50 Equal Weight Index Fund - Regular (G) 28-Mar-2025 13.30 0.00 0.00
UTI-Overnight Fund - Direct (G) 29-Mar-2025 3,493.71 0.00 0.00
UTI-Overnight Fund - Direct (IDCW-D) 29-Mar-2025 1,371.66 0.00 0.00
UTI-Overnight Fund - Direct (IDCW-Periodic) 29-Mar-2025 1,833.55 0.00 0.00
UTI-Overnight Fund (G) 29-Mar-2025 3,456.66 0.00 0.00
UTI-Overnight Fund (IDCW-D) 29-Mar-2025 1,370.86 0.00 0.00
UTI-Overnight Fund (IDCW-Periodic) 29-Mar-2025 1,780.75 0.00 0.00
UTI-Quant Fund - Direct (G) 28-Mar-2025 9.73 0.00 0.00
UTI-Quant Fund - Regular (G) 28-Mar-2025 9.70 0.00 0.00
UTI-Quarterly Interval Fund - I - Direct (G) 25-Mar-2025 34.09 0.00 0.00