- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Nifty 500 Value 50 Index Fund - Direct (G) | 09-Sep-2025 | 19.31 | 0.00 | 0.00 |
| UTI-Nifty 500 Value 50 Index Fund - Regular (G) | 09-Sep-2025 | 19.10 | 0.00 | 0.00 |
| UTI-Nifty Alpha Low-Volatility 30 Index Fund-Dir (G) | 09-Sep-2025 | 9.69 | 0.00 | 0.00 |
| UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) | 09-Sep-2025 | 9.64 | 0.00 | 0.00 |
| UTI-Nifty Bank Exchange Traded Fund | 09-Sep-2025 | 55.92 | 0.00 | 0.00 |
| UTI-Nifty India Manufacturing Index Fund-Dir (G) | 09-Sep-2025 | 11.55 | 0.00 | 0.00 |
| UTI-Nifty India Manufacturing Index Fund-Reg (G) | 09-Sep-2025 | 11.52 | 0.00 | 0.00 |
| UTI-Nifty IT ETF | 09-Sep-2025 | 363.31 | 0.00 | 0.00 |
| UTI-Nifty Midcap 150 ETF | 09-Sep-2025 | 214.47 | 0.00 | 0.00 |
| UTI-Nifty Midcap 150 Index Fund - Direct (G) | 09-Sep-2025 | 10.22 | 0.00 | 0.00 |