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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Nifty Private Bank Index Fund - Direct (G) | 22-Sep-2026 | 10.14 | 0.00 | 0.00 |
| UTI-Nifty Private Bank Index Fund - Regular (G) | 22-Sep-2026 | 10.03 | 0.00 | 0.00 |
| UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Dir (G) | 22-Sep-2026 | 12.99 | 0.00 | 0.00 |
| UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) | 22-Sep-2026 | 12.89 | 0.00 | 0.00 |
| UTI-Nifty200 Momentum 30 Index Fund - Direct (G) | 22-Sep-2026 | 21.02 | 0.00 | 0.00 |
| UTI-Nifty200 Momentum 30 Index Fund (G) | 22-Sep-2026 | 20.46 | 0.00 | 0.00 |
| UTI-Nifty200 Quality 30 Index Fund - Direct (G) | 22-Sep-2026 | 8.62 | 0.00 | 0.00 |
| UTI-Nifty200 Quality 30 Index Fund - Regular (G) | 22-Sep-2026 | 8.53 | 0.00 | 0.00 |
| UTI-Nifty50 Equal Weight Index Fund - Direct (G) | 22-Sep-2026 | 14.82 | 0.00 | 0.00 |
| UTI-Nifty50 Equal Weight Index Fund - Regular (G) | 22-Sep-2026 | 14.60 | 0.00 | 0.00 |