| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Nifty 50 ETF | 01-Jun-2026 | 257.94 | 0.00 | 0.00 |
| UTI-Nifty 50 Index Fund - Direct (G) | 01-Jun-2026 | 163.71 | 0.00 | 0.00 |
| UTI-Nifty 50 Index Fund - Direct (IDCW) | 01-Jun-2026 | 82.48 | 0.00 | 0.00 |
| UTI-Nifty 50 Index Fund (G) | 01-Jun-2026 | 161.27 | 0.00 | 0.00 |
| UTI-Nifty 50 Index Fund (IDCW) | 01-Jun-2026 | 81.25 | 0.00 | 0.00 |
| UTI-Nifty 500 Value 50 Index Fund - Direct (G) | 01-Jun-2026 | 22.89 | 0.00 | 0.00 |
| UTI-Nifty 500 Value 50 Index Fund - Regular (G) | 01-Jun-2026 | 22.56 | 0.00 | 0.00 |
| UTI-Nifty Alpha Low-Volatility 30 Index Fund-Dir (G) | 01-Jun-2026 | 9.23 | 0.00 | 0.00 |
| UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) | 01-Jun-2026 | 9.16 | 0.00 | 0.00 |
| UTI-Nifty Bank Exchange Traded Fund | 01-Jun-2026 | 55.34 | 0.00 | 0.00 |