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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Nifty Midcap 150 Index Fund - Regular (G) | 09-Sep-2025 | 10.17 | 0.00 | 0.00 |
| UTI-Nifty Midcap 150 Quality 50 Index Fund (G) | 09-Sep-2025 | 14.07 | 0.00 | 0.00 |
| UTI-Nifty Midcap 150 Quality 50 Index Fund-Dir (G) | 09-Sep-2025 | 14.30 | 0.00 | 0.00 |
| UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Dir (G) | 09-Sep-2025 | 11.00 | 0.00 | 0.00 |
| UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) | 09-Sep-2025 | 10.96 | 0.00 | 0.00 |
| UTI-Nifty Next 50 ETF | 09-Sep-2025 | 72.30 | 0.00 | 0.00 |
| UTI-Nifty Next 50 Index Fund - Direct (G) | 09-Sep-2025 | 24.93 | 0.00 | 0.00 |
| UTI-Nifty Next 50 Index Fund - Regular (G) | 09-Sep-2025 | 24.04 | 0.00 | 0.00 |
| UTI-Nifty Private Bank Index Fund - Direct (G) | 09-Sep-2025 | 9.80 | 0.00 | 0.00 |
| UTI-Nifty Private Bank Index Fund - Regular (G) | 09-Sep-2025 | 9.74 | 0.00 | 0.00 |