| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Nifty 50 Index Fund (IDCW) | 11-Sep-2026 | 81.76 | 0.00 | 0.00 |
| UTI-Nifty 500 Exchange Traded Fund | 11-Sep-2026 | 36.79 | 0.00 | 0.00 |
| UTI-Nifty 500 Index Fund - Direct (G) | 11-Sep-2026 | 9.72 | 0.00 | 0.00 |
| UTI-Nifty 500 Index Fund - Regular (G) | 11-Sep-2026 | 9.72 | 0.00 | 0.00 |
| UTI-Nifty 500 Value 50 Index Fund - Direct (G) | 11-Sep-2026 | 21.96 | 0.00 | 0.00 |
| UTI-Nifty 500 Value 50 Index Fund - Regular (G) | 11-Sep-2026 | 21.61 | 0.00 | 0.00 |
| UTI-Nifty Alpha Low-Volatility 30 Index Fund-Dir (G) | 11-Sep-2026 | 9.59 | 0.00 | 0.00 |
| UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) | 11-Sep-2026 | 9.51 | 0.00 | 0.00 |
| UTI-Nifty Bank Exchange Traded Fund | 11-Sep-2026 | 58.63 | 0.00 | 0.00 |
| UTI-Nifty India Manufacturing Index Fund-Dir (G) | 11-Sep-2026 | 12.43 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
