Scheme N NAV Date

UTI Nifty I 65.2677 April 30, 2020

UTI Nifty I 63.2374 April 29, 2020
UTI Nifty I 62.0893 April 28, 2020
UTI Nifty I 61.4368 April 27, 2020
UTI Nifty I 60.59 April 24, 2020
UTI Nifty I 61.6457 April 23, 2020
UTI Nifty I 60.8067 April 22, 2020
UTI Nifty I 59.4444 April 21, 2020
UTI Nifty I 61.2998 April 20, 2020
UTI Nifty I 61.3323 April 17, 2020
UTI Nifty I 59.5193 April 16, 2020
UTI Nifty I 59.0731 April 15, 2020
UTI Nifty I 59.5265 April 13, 2020
UTI Nifty I 60.3086 April 09, 2020
UTI Nifty I 57.9049 April 08, 2020
UTI Nifty I 58.1921 April 07, 2020
UTI Nifty I 53.5131 April 03, 2020
UTI Nifty I 54.639 April 01, 2020
UTI Nifty I 56.916 March 31, 2020
UTI Nifty I 54.8229 March 30, 2020
UTI Nifty I 57.332 March 27, 2020
UTI Nifty I 57.2125 March 26, 2020
UTI Nifty I 55.0745 March 25, 2020
UTI Nifty I 51.6767 March 24, 2020
UTI Nifty I 50.4013 March 23, 2020
UTI Nifty I 57.8611 March 20, 2020
UTI Nifty I 54.6744 March 19, 2020
UTI Nifty I 55.9967 March 18, 2020
UTI Nifty I 59.3086 March 17, 2020
UTI Nifty I 60.8903 March 16, 2020
UTI Nifty I 65.9833 March 13, 2020
UTI Nifty I 63.5707 March 12, 2020
UTI Nifty I 69.3218 March 11, 2020
UTI Nifty I 69.2763 March 09, 2020
UTI Nifty I 72.8333 March 06, 2020
UTI Nifty I 74.6829 March 05, 2020
UTI Nifty I 74.5532 March 04, 2020
UTI Nifty I 74.8995 March 03, 2020
UTI Nifty I 73.7295 March 02, 2020
UTI Nifty I 74.1716 February 28, 2020
UTI Nifty I 77.0362 February 27, 2020
UTI Nifty I 77.3359 February 26, 2020
UTI Nifty I 78.1285 February 25, 2020
UTI Nifty I 78.3375 February 24, 2020
UTI Nifty I 80.0016 February 20, 2020
UTI Nifty I 80.2998 February 19, 2020
UTI Nifty I 79.417 February 18, 2020
UTI Nifty I 79.77 February 17, 2020
UTI Nifty I 80.1988 February 14, 2020
UTI Nifty I 80.6041 February 13, 2020
UTI Nifty I 80.78 February 12, 2020
UTI Nifty I 80.162 February 11, 2020
UTI Nifty I 79.6562 February 10, 2020
UTI Nifty I 80.0994 February 07, 2020
UTI Nifty I 80.3644 February 06, 2020
UTI Nifty I 80.0417 February 05, 2020
UTI Nifty I 79.3174 February 04, 2020
UTI Nifty I 77.5189 February 03, 2020
NAV Date Date Close
65.2677 April 30, 2020 103.211 3.2106000563 0.0094 ### 9859.9 103.2088
63.2374 April 29, 2020 101.849 1.8491108774 0.00902 ### 9553.35 101.8383
62.0893 April 28, 2020 101.062 1.06206703474 0.00776 ### 9380.9 101.0622
61.4368 April 27, 2020 101.398 1.39759036145 0.00603 ### 9282.3 101.3971
60.59 April 24, 2020 98.2875 -1.7125282055 0.00824 ### 9154.4 98.28751
61.6457 April 23, 2020 101.38 1.37978216216 0.00891 ### 9313.9 101.378
60.8067 April 22, 2020 102.292 2.2917213396 0.00881 ### 9187.3 102.2919
59.4444 April 21, 2020 96.9732 -3.0267635457 0.00899 ### 8981.45 96.97253
61.2998 April 20, 2020 99.947 -0.0529900232 0.00825 ### 9261.85 99.94712
61.3323 April 17, 2020 103.046 3.04607077032 ### 9266.75 103.0463
59.5193 April 16, 2020 100.755 0.75533533876 ### 8992.8 100.7563
59.0731 April 15, 2020 99.2383 -0.7616775722 ### 8925.3 99.23781
59.5265 April 13, 2020 98.7032 -1.2968299712 ### 8993.85 98.70443
60.3086 April 09, 2020 104.151 4.15111674487 4/9/2020 9111.9 104.1509
57.9049 April 08, 2020 99.5065 -0.4935377826 4/8/2020 8748.75 99.50581
58.1921 April 07, 2020 108.744 8.74365342318 4/7/2020 8792.2 108.7632
53.5131 April 03, 2020 97.9394 -2.0606160435 4/3/2020 8083.8 97.94034
54.639 April 01, 2020 95.9994 -4.0006325111 4/1/2020 8253.8 95.99953
56.916 March 31, 2020 103.818 3.81793009855 ### 8597.75 103.8238
54.8229 March 30, 2020 95.6236 -4.376438987 ### 8281.1 95.62195
57.332 March 27, 2020 100.209 0.20887043915 ### 8660.25 100.2176
57.2125 March 26, 2020 103.882 3.88201436236 ### 8641.45 103.8904
55.0745 March 25, 2020 106.575 6.57511025278 ### 8317.85 106.6247
51.6767 March 24, 2020 102.53 2.53049028497 ### 7801.05 102.5071
50.4013 March 23, 2020 87.1074 -12.892599691 ### 7610.25 87.01953
57.8611 March 20, 2020 105.829 5.82850474811 ### 8745.45 105.8329
54.6744 March 19, 2020 97.6386 -2.3613891533 ### 8263.45 97.57522
55.9967 March 18, 2020 94.4158 -5.5841817207 ### 8468.8 94.44355
59.3086 March 17, 2020 97.4024 -2.5976222814 ### 8967.05 97.49548
60.8903 March 16, 2020 92.2814 -7.7186197114 ### 9197.4 92.3879
65.9833 March 13, 2020 103.795 3.79514461851 ### 9955.2 103.8065
63.5707 March 12, 2020 91.7038 -8.2962358162 ### 9590.15 91.69806
69.3218 March 11, 2020 100.066 0.06567902732 ### 10458.4 100.0665
69.2763 March 09, 2020 95.1162 -4.8837550955 3/9/2020 10451.45 95.1044
72.8333 March 06, 2020 97.5234 -2.4766044168 3/6/2020 10989.45 97.5193
74.6829 March 05, 2020 100.174 0.173969729 3/5/2020 11269 100.16
74.5532 March 04, 2020 99.5376 -0.4623528862 3/4/2020 11251 99.5373
74.8995 March 03, 2020 101.587 1.58688177731 3/3/2020 11303.3 101.532
73.7295 March 02, 2020 3/2/2020 11132.75
 3.20883
1.838301
1.062243
1.397136
-1.712494
1.377996
2.291942
-3.027467
-0.052881
3.046328
0.756277
-0.762185
-1.295567
4.150883
-0.49419
8.76321
-2.059657
-4.000468
3.823772
-4.378054
0.217554
3.890436
6.624747
2.507142
-12.98047
5.832915
-2.424778
-5.556454
-2.504518
-7.6121
3.806508
-8.301939
0.0665
-4.895604
-2.480697
0.159986
-0.462695
1.531965
NAV Date NAV (Rs)
4/30/2020 2718.806 100.0094 0.009402
4/29/2020 2718.5504 100.00902 0.00902
4/28/2020 2718.3052 100.00776 0.007763
4/27/2020 2718.0942 100.00603 0.006034
4/26/2020 2717.9302 100.00831 0.008308
4/25/2020 2717.7044 100.00831 0.008305
4/24/2020 2717.4787 100.00824 0.008236
4/23/2020 2717.2549 100.00891 0.008907
4/22/2020 2717.0129 100.00881 0.008808
4/21/2020 2716.7736 100.00899 0.008986
4/20/2020 2716.5295 100.00825 0.008246
4/19/2020 2716.3055 100.00831 0.008313
4/18/2020 2716.0797 100.00831 0.00831
4/17/2020 2715.854 100.00817 0.008171
4/16/2020 2715.6321 100.00976 0.009756
4/15/2020 2715.3672 100.01077 0.01077
4/14/2020 2715.0748 100.00941 0.009408
4/13/2020 2714.8194 100.00933 0.009331
4/12/2020 2714.5661 100.00868 0.008684
4/11/2020 2714.3304 100.00868 0.008684
4/10/2020 2714.0947 100.00869 0.008689
4/9/2020 2713.8589 100.00846 0.008457
4/8/2020 2713.6294 100.00523 0.005226
4/7/2020 2713.4876 100.0077 0.007703
4/6/2020 2713.2786 100.00645 0.006454
4/5/2020 2713.1035 100.00645 0.006454
4/4/2020 2712.9284 100.00645 0.006455
4/3/2020 2712.7533 100.00598 0.005983
4/2/2020 2712.591 100.00211 0.002112
4/1/2020 2712.5337 100.00211 0.002112
3/31/2020 2712.4764 100.00222 0.002223
3/30/2020 2712.4161 100.0019 0.001895
3/29/2020 2712.3647 100.00301 0.003009
3/28/2020 2712.2831 100.00301 0.003009
3/27/2020 2712.2015 100.00291 0.002913
3/26/2020 2712.1225 100.00336 0.003363
3/25/2020 2712.0313 100.00414 0.004137
3/24/2020 2711.9191 100.00406 0.00406
3/23/2020 2711.809 100.01012 0.01012
3/22/2020 2711.5346 100.01229 0.012293
3/21/2020 2711.2013 100.01229 0.012295
3/20/2020 2710.868 100.0122 0.012197
3/19/2020 2710.5374 100.01205 0.012054
3/18/2020 2710.2107 100.01227 0.012266
 3/17/2020 2709.8783 100.01261 0.012607
3/16/2020 2709.5367 100.01296 0.012963
3/15/2020 2709.1855 100.01299 0.012991
3/14/2020 2708.8336 100.01299 0.012993
3/13/2020 2708.4817 100.01282 0.012824
3/12/2020 2708.1344
Showing 1 to 50 of 60 entries