| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Nifty500 Shariah Index Fund - Direct (G) | 22-Oct-2026 | 9.48 | 0.00 | 0.00 |
| UTI-Nifty500 Shariah Index Fund - Regular (G) | 22-Oct-2026 | 9.45 | 0.00 | 0.00 |
| UTI-Overnight Fund - Direct (G) | 22-Oct-2026 | 3,793.60 | 0.00 | 0.00 |
| UTI-Overnight Fund - Direct (IDCW-D) | 22-Oct-2026 | 1,371.66 | 0.00 | 0.00 |
| UTI-Overnight Fund - Direct (IDCW-Periodic) | 22-Oct-2026 | 1,990.94 | 0.00 | 0.00 |
| UTI-Overnight Fund (G) | 22-Oct-2026 | 3,750.34 | 0.00 | 0.00 |
| UTI-Overnight Fund (IDCW-D) | 22-Oct-2026 | 1,370.86 | 0.00 | 0.00 |
| UTI-Overnight Fund (IDCW-Periodic) | 22-Oct-2026 | 1,932.05 | 0.00 | 0.00 |
| UTI-Quant Fund - Direct (G) | 22-Oct-2026 | 10.08 | 0.00 | 0.00 |
| UTI-Quant Fund - Regular (G) | 22-Oct-2026 | 9.80 | 0.00 | 0.00 |