| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) | 26-Feb-2026 | 10.83 | 0.00 | 0.00 |
| UTI-Nifty Next 50 ETF | 26-Feb-2026 | 75.84 | 0.00 | 0.00 |
| UTI-Nifty Next 50 Index Fund - Direct (G) | 26-Feb-2026 | 26.12 | 0.00 | 0.00 |
| UTI-Nifty Next 50 Index Fund - Regular (G) | 26-Feb-2026 | 25.13 | 0.00 | 0.00 |
| UTI-Nifty Private Bank Index Fund - Direct (G) | 26-Feb-2026 | 10.74 | 0.00 | 0.00 |
| UTI-Nifty Private Bank Index Fund - Regular (G) | 26-Feb-2026 | 10.66 | 0.00 | 0.00 |
| UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Dir (G) | 26-Feb-2026 | 12.42 | 0.00 | 0.00 |
| UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) | 26-Feb-2026 | 12.33 | 0.00 | 0.00 |
| UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Dir (G) | 26-Feb-2026 | 12.62 | 0.00 | 0.00 |
| UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) | 26-Feb-2026 | 12.54 | 0.00 | 0.00 |
