| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Nifty Private Bank Index Fund - Direct (G) | 22-Oct-2026 | 9.98 | 0.00 | 0.00 |
| UTI-Nifty Private Bank Index Fund - Regular (G) | 22-Oct-2026 | 9.87 | 0.00 | 0.00 |
| UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Dir (G) | 22-Oct-2026 | 12.96 | 0.00 | 0.00 |
| UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) | 22-Oct-2026 | 12.86 | 0.00 | 0.00 |
| UTI-Nifty200 Momentum 30 Index Fund - Direct (G) | 22-Oct-2026 | 19.44 | 0.00 | 0.00 |
| UTI-Nifty200 Momentum 30 Index Fund (G) | 22-Oct-2026 | 18.92 | 0.00 | 0.00 |
| UTI-Nifty200 Quality 30 Index Fund - Direct (G) | 22-Oct-2026 | 8.36 | 0.00 | 0.00 |
| UTI-Nifty200 Quality 30 Index Fund - Regular (G) | 22-Oct-2026 | 8.27 | 0.00 | 0.00 |
| UTI-Nifty50 Equal Weight Index Fund - Direct (G) | 22-Oct-2026 | 14.17 | 0.00 | 0.00 |
| UTI-Nifty50 Equal Weight Index Fund - Regular (G) | 22-Oct-2026 | 13.96 | 0.00 | 0.00 |