| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Nifty Next 50 ETF | 01-Jun-2026 | 75.27 | 0.00 | 0.00 |
| UTI-Nifty Next 50 Index Fund - Direct (G) | 01-Jun-2026 | 25.92 | 0.00 | 0.00 |
| UTI-Nifty Next 50 Index Fund - Regular (G) | 01-Jun-2026 | 24.91 | 0.00 | 0.00 |
| UTI-Nifty Private Bank Index Fund - Direct (G) | 01-Jun-2026 | 9.64 | 0.00 | 0.00 |
| UTI-Nifty Private Bank Index Fund - Regular (G) | 01-Jun-2026 | 9.56 | 0.00 | 0.00 |
| UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Dir (G) | 01-Jun-2026 | 12.67 | 0.00 | 0.00 |
| UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) | 01-Jun-2026 | 12.58 | 0.00 | 0.00 |
| UTI-Nifty200 Momentum 30 Index Fund - Direct (G) | 01-Jun-2026 | 20.77 | 0.00 | 0.00 |
| UTI-Nifty200 Momentum 30 Index Fund (G) | 01-Jun-2026 | 20.25 | 0.00 | 0.00 |
| UTI-Nifty200 Quality 30 Index Fund - Direct (G) | 01-Jun-2026 | 8.77 | 0.00 | 0.00 |