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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Multi Cap Fund - Regular (G) | 25-Jul-2025 | 10.20 | 0.00 | 0.00 |
| UTI-Nifty 10 yr Benchmark G-Sec ETF | 25-Jul-2025 | 26.00 | 0.00 | 0.00 |
| UTI-Nifty 5 yr Benchmark G-Sec ETF | 25-Jul-2025 | 62.87 | 0.00 | 0.00 |
| UTI-Nifty 50 ETF | 25-Jul-2025 | 272.23 | 0.00 | 0.00 |
| UTI-Nifty 50 Index Fund - Direct (G) | 25-Jul-2025 | 173.04 | 0.00 | 0.00 |
| UTI-Nifty 50 Index Fund - Direct (IDCW) | 25-Jul-2025 | 87.18 | 0.00 | 0.00 |
| UTI-Nifty 50 Index Fund (G) | 25-Jul-2025 | 170.63 | 0.00 | 0.00 |
| UTI-Nifty 50 Index Fund (IDCW) | 25-Jul-2025 | 85.97 | 0.00 | 0.00 |
| UTI-Nifty 500 Value 50 Index Fund - Direct (G) | 25-Jul-2025 | 19.39 | 0.00 | 0.00 |
| UTI-Nifty 500 Value 50 Index Fund - Regular (G) | 25-Jul-2025 | 19.18 | 0.00 | 0.00 |