NIF500BETA announcements Utiamc - Nif500beta announcements and dividends declared NSE
Utiamc - Nif500beta Complete list of announcements declared & dividend announcements by Utiamc - Nif500beta NIF500BETA
Utiamc - Nif500beta NIF500BETA listed on NSE and deals inAnnouncements and dividends declared by Utiamc - Nif500beta NIF500BETA
Company Announcement
UTI Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of UTI Mutual Fund - UTI Nifty 500 Exchange Traded Fund as on September 30, 2026 is Rs. 35.514.
Announcement as on 01 October 2026
Company Announcement
UTI Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of UTI Mutual Fund - UTI Nifty 500 Exchange Traded Fund as on September 28, 2026 is Rs. 35.7699.
Announcement as on 29 September 2026
Company Announcement
UTI Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of UTI Mutual Fund - UTI Nifty 500 Exchange Traded Fund as on September 25, 2026 is Rs. 36.3678.
Announcement as on 28 September 2026
Company Announcement
UTI Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of UTI Mutual Fund - UTI Nifty 500 Exchange Traded Fund as on September 24, 2026 is Rs. 36.2871.
Announcement as on 25 September 2026
Company Announcement
UTI Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of UTI Mutual Fund - UTI Nifty 500 Exchange Traded Fund as on September 23, 2026 is Rs. 36.9006.
Announcement as on 24 September 2026
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