| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Nifty200 Quality 30 Index Fund - Direct (G) | 27-Nov-2025 | 9.33 | 0.00 | 0.00 |
| UTI-Nifty200 Quality 30 Index Fund - Regular (G) | 27-Nov-2025 | 9.27 | 0.00 | 0.00 |
| UTI-Nifty50 Equal Weight Index Fund - Direct (G) | 27-Nov-2025 | 15.33 | 0.00 | 0.00 |
| UTI-Nifty50 Equal Weight Index Fund - Regular (G) | 27-Nov-2025 | 15.16 | 0.00 | 0.00 |
| UTI-Overnight Fund - Direct (G) | 27-Nov-2025 | 3,623.16 | 0.00 | 0.00 |
| UTI-Overnight Fund - Direct (IDCW-D) | 27-Nov-2025 | 1,371.66 | 0.00 | 0.00 |
| UTI-Overnight Fund - Direct (IDCW-Periodic) | 27-Nov-2025 | 1,901.48 | 0.00 | 0.00 |
| UTI-Overnight Fund (G) | 27-Nov-2025 | 3,583.55 | 0.00 | 0.00 |
| UTI-Overnight Fund (IDCW-D) | 27-Nov-2025 | 1,370.86 | 0.00 | 0.00 |
| UTI-Overnight Fund (IDCW-Periodic) | 27-Nov-2025 | 1,846.12 | 0.00 | 0.00 |
