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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Nifty 500 Index Fund - Direct (G) | 22-Sep-2026 | 9.69 | 0.00 | 0.00 |
| UTI-Nifty 500 Index Fund - Regular (G) | 22-Sep-2026 | 9.69 | 0.00 | 0.00 |
| UTI-Nifty 500 Value 50 Index Fund - Direct (G) | 22-Sep-2026 | 21.80 | 0.00 | 0.00 |
| UTI-Nifty 500 Value 50 Index Fund - Regular (G) | 22-Sep-2026 | 21.45 | 0.00 | 0.00 |
| UTI-Nifty Alpha Low-Volatility 30 Index Fund-Dir (G) | 22-Sep-2026 | 9.54 | 0.00 | 0.00 |
| UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) | 22-Sep-2026 | 9.46 | 0.00 | 0.00 |
| UTI-Nifty Bank Exchange Traded Fund | 22-Sep-2026 | 58.23 | 0.00 | 0.00 |
| UTI-Nifty India Manufacturing Index Fund-Dir (G) | 22-Sep-2026 | 12.37 | 0.00 | 0.00 |
| UTI-Nifty India Manufacturing Index Fund-Reg (G) | 22-Sep-2026 | 12.28 | 0.00 | 0.00 |
| UTI-Nifty IT ETF | 22-Sep-2026 | 300.89 | 0.00 | 0.00 |