| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Nifty 5 yr Benchmark G-Sec ETF | 26-Feb-2026 | 64.61 | 0.00 | 0.00 |
| UTI-Nifty 50 ETF | 26-Feb-2026 | 280.73 | 0.00 | 0.00 |
| UTI-Nifty 50 Index Fund - Direct (G) | 26-Feb-2026 | 178.27 | 0.00 | 0.00 |
| UTI-Nifty 50 Index Fund - Direct (IDCW) | 26-Feb-2026 | 89.81 | 0.00 | 0.00 |
| UTI-Nifty 50 Index Fund (G) | 26-Feb-2026 | 175.66 | 0.00 | 0.00 |
| UTI-Nifty 50 Index Fund (IDCW) | 26-Feb-2026 | 88.50 | 0.00 | 0.00 |
| UTI-Nifty 500 Value 50 Index Fund - Direct (G) | 26-Feb-2026 | 23.52 | 0.00 | 0.00 |
| UTI-Nifty 500 Value 50 Index Fund - Regular (G) | 26-Feb-2026 | 23.21 | 0.00 | 0.00 |
| UTI-Nifty Alpha Low-Volatility 30 Index Fund-Dir (G) | 26-Feb-2026 | 10.07 | 0.00 | 0.00 |
| UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) | 26-Feb-2026 | 10.01 | 0.00 | 0.00 |
