Scheme structure
- Fund house
- UTI Mutual Fund
- Scheme type
- Open Ended
- Category
- Other Scheme - Index Funds
- Plan
- Direct
- Option
- Growth
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151364 · AMFIBSE SENSEX77,536.09+0.81%BSE |
NIFTY 5024,238.1+0.66%NSE |
NIFTY BANK57,629.4+0.68%NSE |
NIFTY IT30,721+0.95%NSE |
NIFTY AUTO29,316.85+0.45%NSE |
NIFTY FMCG47,835.8+0.76%NSE |
NIFTY PHARMA26,414.5+0.38%NSE |
NIFTY 50023,540.8+0.66%NSE |
UTI Mutual Fund
UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option
Other Scheme - Index Funds
Latest declared NAV₹12.5294 Effective 30 Apr 2026
Official identifiers
- Scheme code
- 151364
- Growth / payout ISIN
- INF789F1AXL6
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 30 Apr 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.