Scheme structure
- Fund house
- UTI Mutual Fund
- Scheme type
- Open Ended
- Category
- Other Scheme - Other ETFs
- Plan
- Other
- Option
- Other
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135320 · AMFIBSE SENSEX71,735.36-1.03%BSE |
NIFTY 5022,369.35-1.11%NSE |
NIFTY BANK54,448.75-0.34%NSE |
NIFTY IT27,813.65+0.39%NSE |
NIFTY 50021,797.75-1.24%NSE |
UTI Mutual Fund
UTI Nifty 50 ETF
Other Scheme - Other ETFs
Latest declared NAV₹268.0395 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 135320
- Growth / payout ISIN
- INF789F1AZC0
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 18 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.