| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Nifty 1D Rate Liquid ETF - Growth | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| UTI-Nifty 5 yr Benchmark G-Sec ETF | 14-Jul-2026 | 65.96 | 0.00 | 0.00 |
| UTI-Nifty 50 ETF | 14-Jul-2026 | 266.32 | 0.00 | 0.00 |
| UTI-Nifty 50 Index Fund - Direct (G) | 14-Jul-2026 | 169.03 | 0.00 | 0.00 |
| UTI-Nifty 50 Index Fund - Direct (IDCW) | 14-Jul-2026 | 85.16 | 0.00 | 0.00 |
| UTI-Nifty 50 Index Fund (G) | 14-Jul-2026 | 166.49 | 0.00 | 0.00 |
| UTI-Nifty 50 Index Fund (IDCW) | 14-Jul-2026 | 83.88 | 0.00 | 0.00 |
| UTI-Nifty 500 Value 50 Index Fund - Direct (G) | 14-Jul-2026 | 22.19 | 0.00 | 0.00 |
| UTI-Nifty 500 Value 50 Index Fund - Regular (G) | 14-Jul-2026 | 21.85 | 0.00 | 0.00 |
| UTI-Nifty Alpha Low-Volatility 30 Index Fund-Dir (G) | 14-Jul-2026 | 9.73 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
