- 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 50 Index Fund - Direct (G) | 22-Jul-2026 | 168.67 | 0.00 | 0.00 |
| UTI-Nifty 50 Index Fund - Direct (IDCW) | 22-Jul-2026 | 84.98 | 0.00 | 0.00 |
| UTI-Nifty 50 Index Fund (G) | 22-Jul-2026 | 166.13 | 0.00 | 0.00 |
| UTI-Nifty 50 Index Fund (IDCW) | 22-Jul-2026 | 83.70 | 0.00 | 0.00 |
| UTI-Nifty 500 Value 50 Index Fund - Direct (G) | 22-Jul-2026 | 22.27 | 0.00 | 0.00 |
| UTI-Nifty 500 Value 50 Index Fund - Regular (G) | 22-Jul-2026 | 21.94 | 0.00 | 0.00 |
| UTI-Nifty Alpha Low-Volatility 30 Index Fund-Dir (G) | 22-Jul-2026 | 9.89 | 0.00 | 0.00 |
| UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) | 22-Jul-2026 | 9.81 | 0.00 | 0.00 |
| UTI-Nifty Bank Exchange Traded Fund | 22-Jul-2026 | 59.09 | 0.00 | 0.00 |
| UTI-Nifty India Manufacturing Index Fund-Dir (G) | 22-Jul-2026 | 12.44 | 0.00 | 0.00 |