| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Dir (G) | 14-Jul-2026 | 11.58 | 0.00 | 0.00 |
| UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) | 14-Jul-2026 | 11.50 | 0.00 | 0.00 |
| UTI-Nifty Next 50 ETF | 14-Jul-2026 | 77.45 | 0.00 | 0.00 |
| UTI-Nifty Next 50 Index Fund - Direct (G) | 14-Jul-2026 | 26.64 | 0.00 | 0.00 |
| UTI-Nifty Next 50 Index Fund - Regular (G) | 14-Jul-2026 | 25.59 | 0.00 | 0.00 |
| UTI-Nifty Private Bank Index Fund - Direct (G) | 14-Jul-2026 | 10.35 | 0.00 | 0.00 |
| UTI-Nifty Private Bank Index Fund - Regular (G) | 14-Jul-2026 | 10.26 | 0.00 | 0.00 |
| UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Dir (G) | 14-Jul-2026 | 12.86 | 0.00 | 0.00 |
| UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) | 14-Jul-2026 | 12.76 | 0.00 | 0.00 |
| UTI-Nifty200 Momentum 30 Index Fund - Direct (G) | 14-Jul-2026 | 21.26 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
