| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Nifty 1D Rate Liquid ETF - Growth | 22-Oct-2026 | 1,013.18 | 0.00 | 0.00 |
| UTI-Nifty 5 yr Benchmark G-Sec ETF | 22-Oct-2026 | 65.34 | 0.00 | 0.00 |
| UTI-Nifty 50 ETF | 22-Oct-2026 | 251.88 | 0.00 | 0.00 |
| UTI-Nifty 50 Index Fund - Direct (G) | 22-Oct-2026 | 159.78 | 0.00 | 0.00 |
| UTI-Nifty 50 Index Fund - Direct (IDCW) | 22-Oct-2026 | 80.50 | 0.00 | 0.00 |
| UTI-Nifty 50 Index Fund (G) | 22-Oct-2026 | 157.33 | 0.00 | 0.00 |
| UTI-Nifty 50 Index Fund (IDCW) | 22-Oct-2026 | 79.26 | 0.00 | 0.00 |
| UTI-Nifty 500 Exchange Traded Fund | 22-Oct-2026 | 34.91 | 0.00 | 0.00 |
| UTI-Nifty 500 Index Fund - Direct (G) | 22-Oct-2026 | 9.22 | 0.00 | 0.00 |
| UTI-Nifty 500 Index Fund - Regular (G) | 22-Oct-2026 | 9.21 | 0.00 | 0.00 |