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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Nifty200 Quality 30 Index Fund - Direct (G) | 23-May-2025 | 8.92 | 0.00 | 0.00 |
| UTI-Nifty200 Quality 30 Index Fund - Regular (G) | 23-May-2025 | 8.88 | 0.00 | 0.00 |
| UTI-Nifty50 Equal Weight Index Fund - Direct (G) | 23-May-2025 | 14.27 | 0.00 | 0.00 |
| UTI-Nifty50 Equal Weight Index Fund - Regular (G) | 23-May-2025 | 14.14 | 0.00 | 0.00 |
| UTI-Overnight Fund - Direct (G) | 25-May-2025 | 3,525.34 | 0.00 | 0.00 |
| UTI-Overnight Fund - Direct (IDCW-D) | 25-May-2025 | 1,371.66 | 0.00 | 0.00 |
| UTI-Overnight Fund - Direct (IDCW-Periodic) | 25-May-2025 | 1,850.15 | 0.00 | 0.00 |
| UTI-Overnight Fund (G) | 25-May-2025 | 3,487.70 | 0.00 | 0.00 |
| UTI-Overnight Fund (IDCW-D) | 25-May-2025 | 1,370.86 | 0.00 | 0.00 |
| UTI-Overnight Fund (IDCW-Periodic) | 25-May-2025 | 1,796.74 | 0.00 | 0.00 |