| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Nifty 50 Index Fund - Direct (G) | 27-Nov-2025 | 183.18 | 0.00 | 0.00 |
| UTI-Nifty 50 Index Fund - Direct (IDCW) | 27-Nov-2025 | 92.29 | 0.00 | 0.00 |
| UTI-Nifty 50 Index Fund (G) | 27-Nov-2025 | 180.56 | 0.00 | 0.00 |
| UTI-Nifty 50 Index Fund (IDCW) | 27-Nov-2025 | 90.96 | 0.00 | 0.00 |
| UTI-Nifty 500 Value 50 Index Fund - Direct (G) | 27-Nov-2025 | 20.79 | 0.00 | 0.00 |
| UTI-Nifty 500 Value 50 Index Fund - Regular (G) | 27-Nov-2025 | 20.54 | 0.00 | 0.00 |
| UTI-Nifty Alpha Low-Volatility 30 Index Fund-Dir (G) | 27-Nov-2025 | 9.88 | 0.00 | 0.00 |
| UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) | 27-Nov-2025 | 9.82 | 0.00 | 0.00 |
| UTI-Nifty Bank Exchange Traded Fund | 27-Nov-2025 | 61.59 | 0.00 | 0.00 |
| UTI-Nifty India Manufacturing Index Fund-Dir (G) | 27-Nov-2025 | 11.87 | 0.00 | 0.00 |
