• 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 SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Dir (G) 22-Jul-2025 12.25 0.00 0.00
UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) 22-Jul-2025 12.18 0.00 0.00
UTI-Nifty200 Momentum 30 Index Fund - Direct (G) 22-Jul-2025 21.52 0.00 0.00
UTI-Nifty200 Momentum 30 Index Fund (G) 22-Jul-2025 21.06 0.00 0.00
UTI-Nifty200 Quality 30 Index Fund - Direct (G) 22-Jul-2025 9.02 0.00 0.00
UTI-Nifty200 Quality 30 Index Fund - Regular (G) 22-Jul-2025 8.98 0.00 0.00
UTI-Nifty50 Equal Weight Index Fund - Direct (G) 22-Jul-2025 14.47 0.00 0.00
UTI-Nifty50 Equal Weight Index Fund - Regular (G) 22-Jul-2025 14.33 0.00 0.00
UTI-Overnight Fund - Direct (G) 22-Jul-2025 3,555.87 0.00 0.00
UTI-Overnight Fund - Direct (IDCW-D) 22-Jul-2025 1,371.66 0.00 0.00