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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Nifty50 Equal Weight Index Fund - Direct (G) | 22-Jul-2026 | 15.18 | 0.00 | 0.00 |
| UTI-Nifty50 Equal Weight Index Fund - Regular (G) | 22-Jul-2026 | 14.97 | 0.00 | 0.00 |
| UTI-Nifty500 Shariah Index Fund - Direct (G) | 22-Jul-2026 | 10.05 | 0.00 | 0.00 |
| UTI-Nifty500 Shariah Index Fund - Regular (G) | 22-Jul-2026 | 10.03 | 0.00 | 0.00 |
| UTI-Overnight Fund - Direct (G) | 22-Jul-2026 | 3,745.69 | 0.00 | 0.00 |
| UTI-Overnight Fund - Direct (IDCW-D) | 22-Jul-2026 | 1,371.66 | 0.00 | 0.00 |
| UTI-Overnight Fund - Direct (IDCW-Periodic) | 22-Jul-2026 | 1,965.79 | 0.00 | 0.00 |
| UTI-Overnight Fund (G) | 22-Jul-2026 | 3,703.46 | 0.00 | 0.00 |
| UTI-Overnight Fund (IDCW-D) | 22-Jul-2026 | 1,370.86 | 0.00 | 0.00 |
| UTI-Overnight Fund (IDCW-Periodic) | 22-Jul-2026 | 1,907.89 | 0.00 | 0.00 |