| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Nifty200 Momentum 30 Index Fund - Direct (G) | 26-Feb-2026 | 22.09 | 0.00 | 0.00 |
| UTI-Nifty200 Momentum 30 Index Fund (G) | 26-Feb-2026 | 21.56 | 0.00 | 0.00 |
| UTI-Nifty200 Quality 30 Index Fund - Direct (G) | 26-Feb-2026 | 8.91 | 0.00 | 0.00 |
| UTI-Nifty200 Quality 30 Index Fund - Regular (G) | 26-Feb-2026 | 8.84 | 0.00 | 0.00 |
| UTI-Nifty50 Equal Weight Index Fund - Direct (G) | 26-Feb-2026 | 15.47 | 0.00 | 0.00 |
| UTI-Nifty50 Equal Weight Index Fund - Regular (G) | 26-Feb-2026 | 15.28 | 0.00 | 0.00 |
| UTI-Nifty500 Shariah Index Fund - Direct (G) | 26-Feb-2026 | 10.03 | 0.00 | 0.00 |
| UTI-Nifty500 Shariah Index Fund - Regular (G) | 26-Feb-2026 | 10.03 | 0.00 | 0.00 |
| UTI-Overnight Fund - Direct (G) | 26-Feb-2026 | 3,669.52 | 0.00 | 0.00 |
| UTI-Overnight Fund - Direct (IDCW-D) | 26-Feb-2026 | 1,371.66 | 0.00 | 0.00 |
