Sensex: 74,151.04 Price increased (0.42%)

Nifty: 23,053.10 Price increased (0.51%)

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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 500 Value 50 Index Fund - Regular (G) 30-Oct-2026 20.08 0.00 0.00
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Dir (G) 30-Oct-2026 9.12 0.00 0.00
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) 30-Oct-2026 9.03 0.00 0.00
UTI-Nifty Bank Exchange Traded Fund 30-Oct-2026 56.63 0.00 0.00
UTI-Nifty India Manufacturing Index Fund-Dir (G) 30-Oct-2026 11.60 0.00 0.00
UTI-Nifty India Manufacturing Index Fund-Reg (G) 30-Oct-2026 11.51 0.00 0.00
UTI-Nifty India New Age Consumption Index Fund-Dir (G) 01-Jan-1970 0.00 0.00 0.00
UTI-Nifty India New Age Consumption Index Fund-Reg (G) 01-Jan-1970 0.00 0.00 0.00
UTI-Nifty IT ETF 30-Oct-2026 344.17 0.00 0.00
UTI-Nifty Midcap 150 ETF 30-Oct-2026 212.98 0.00 0.00
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