| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Nifty Next 50 Index Fund - Direct (G) | 27-Nov-2025 | 25.54 | 0.00 | 0.00 |
| UTI-Nifty Next 50 Index Fund - Regular (G) | 27-Nov-2025 | 24.60 | 0.00 | 0.00 |
| UTI-Nifty Private Bank Index Fund - Direct (G) | 27-Nov-2025 | 10.68 | 0.00 | 0.00 |
| UTI-Nifty Private Bank Index Fund - Regular (G) | 27-Nov-2025 | 10.61 | 0.00 | 0.00 |
| UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Dir (G) | 27-Nov-2025 | 12.25 | 0.00 | 0.00 |
| UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) | 27-Nov-2025 | 12.16 | 0.00 | 0.00 |
| UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Dir (G) | 27-Nov-2025 | 12.46 | 0.00 | 0.00 |
| UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) | 27-Nov-2025 | 12.39 | 0.00 | 0.00 |
| UTI-Nifty200 Momentum 30 Index Fund - Direct (G) | 27-Nov-2025 | 22.33 | 0.00 | 0.00 |
| UTI-Nifty200 Momentum 30 Index Fund (G) | 27-Nov-2025 | 21.82 | 0.00 | 0.00 |
