Sensex: 76,835.78 Price decreased (-0.09%)

Nifty: 23,985.35 Price decreased (-0.04%)

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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

Technology . Transparency . Trust

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Daily NAV
Scheme Name NAV Date NAV (Rupees) NAV REPrice (Rupees) NAV SAPrice (Rupees)
UTI-Nifty 50 Index Fund (IDCW) 27-Jul-2026 83.75 0.00 0.00
UTI-Nifty 500 Value 50 Index Fund - Direct (G) 27-Jul-2026 22.19 0.00 0.00
UTI-Nifty 500 Value 50 Index Fund - Regular (G) 27-Jul-2026 21.86 0.00 0.00
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Dir (G) 27-Jul-2026 9.89 0.00 0.00
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 27-Jul-2026 9.81 0.00 0.00
UTI-Nifty Bank Exchange Traded Fund 27-Jul-2026 59.05 0.00 0.00
UTI-Nifty India Manufacturing Index Fund-Dir (G) 27-Jul-2026 12.46 0.00 0.00
UTI-Nifty India Manufacturing Index Fund-Reg (G) 27-Jul-2026 12.38 0.00 0.00
UTI-Nifty IT ETF 27-Jul-2026 309.92 0.00 0.00
UTI-Nifty Midcap 150 ETF 27-Jul-2026 231.71 0.00 0.00
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As per CDSL communiqué, kindly update your Email ID, Mobile Number and Income Range in your CDSL Demat Account on or before 31st May 2021. Non-compliant accounts will become inactive after 31st May 2021.  |  Prevent unauthorized transactions in your Demat account by updating your registered mobile number with your Depository Participant. Receive alerts for all debit and other important transactions directly from CDSL.  |  No need to issue cheques while subscribing to an IPO. Simply authorize your bank account in the application form.  |  KYC is a one-time process. Once completed through a SEBI-registered intermediary, you do not need to repeat it with another intermediary.  |  Update your mobile number and email ID with your stock broker to receive transaction alerts directly from the Exchange.