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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Nifty 50 Index Fund - Direct (G) | 23-May-2025 | 172.23 | 0.00 | 0.00 |
| UTI-Nifty 50 Index Fund - Direct (IDCW) | 23-May-2025 | 86.77 | 0.00 | 0.00 |
| UTI-Nifty 50 Index Fund (G) | 23-May-2025 | 169.86 | 0.00 | 0.00 |
| UTI-Nifty 50 Index Fund (IDCW) | 23-May-2025 | 85.57 | 0.00 | 0.00 |
| UTI-Nifty 500 Value 50 Index Fund - Direct (G) | 23-May-2025 | 19.12 | 0.00 | 0.00 |
| UTI-Nifty 500 Value 50 Index Fund - Regular (G) | 23-May-2025 | 18.93 | 0.00 | 0.00 |
| UTI-Nifty Alpha Low-Volatility 30 Index Fund-Dir (G) | 23-May-2025 | 9.65 | 0.00 | 0.00 |
| UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) | 23-May-2025 | 9.62 | 0.00 | 0.00 |
| UTI-Nifty Bank Exchange Traded Fund | 23-May-2025 | 56.80 | 0.00 | 0.00 |
| UTI-Nifty India Manufacturing Index Fund-Dir (G) | 23-May-2025 | 10.96 | 0.00 | 0.00 |