| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Nifty Private Bank Index Fund - Direct (G) | 13-May-2026 | 9.57 | 0.00 | 0.00 |
| UTI-Nifty Private Bank Index Fund - Regular (G) | 13-May-2026 | 9.49 | 0.00 | 0.00 |
| UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Dir (G) | 13-May-2026 | 12.67 | 0.00 | 0.00 |
| UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) | 13-May-2026 | 12.58 | 0.00 | 0.00 |
| UTI-Nifty200 Momentum 30 Index Fund - Direct (G) | 13-May-2026 | 20.72 | 0.00 | 0.00 |
| UTI-Nifty200 Momentum 30 Index Fund (G) | 13-May-2026 | 20.20 | 0.00 | 0.00 |
| UTI-Nifty200 Quality 30 Index Fund - Direct (G) | 13-May-2026 | 8.79 | 0.00 | 0.00 |
| UTI-Nifty200 Quality 30 Index Fund - Regular (G) | 13-May-2026 | 8.71 | 0.00 | 0.00 |
| UTI-Nifty50 Equal Weight Index Fund - Direct (G) | 13-May-2026 | 14.73 | 0.00 | 0.00 |
| UTI-Nifty50 Equal Weight Index Fund - Regular (G) | 13-May-2026 | 14.54 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
