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

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Nifty200 Quality 30 Index Fund - Direct (G) 30-May-2025 8.91 0.00 0.00
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 30-May-2025 8.87 0.00 0.00
UTI-Nifty50 Equal Weight Index Fund - Direct (G) 30-May-2025 14.19 0.00 0.00
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 30-May-2025 14.06 0.00 0.00
UTI-Overnight Fund - Direct (G) 31-May-2025 3,529.18 0.00 0.00
UTI-Overnight Fund - Direct (IDCW-D) 31-May-2025 1,371.66 0.00 0.00
UTI-Overnight Fund - Direct (IDCW-Periodic) 31-May-2025 1,852.16 0.00 0.00
UTI-Overnight Fund (G) 31-May-2025 3,491.46 0.00 0.00
UTI-Overnight Fund (IDCW-D) 31-May-2025 1,370.86 0.00 0.00
UTI-Overnight Fund (IDCW-Periodic) 31-May-2025 1,798.68 0.00 0.00