| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Nifty Midcap 150 Quality 50 Index Fund (G) | 02-Apr-2026 | 12.35 | 0.00 | 0.00 |
| UTI-Nifty Midcap 150 Quality 50 Index Fund-Dir (G) | 02-Apr-2026 | 12.58 | 0.00 | 0.00 |
| UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Dir (G) | 02-Apr-2026 | 10.07 | 0.00 | 0.00 |
| UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) | 02-Apr-2026 | 10.01 | 0.00 | 0.00 |
| UTI-Nifty Next 50 ETF | 02-Apr-2026 | 66.65 | 0.00 | 0.00 |
| UTI-Nifty Next 50 Index Fund - Direct (G) | 02-Apr-2026 | 22.96 | 0.00 | 0.00 |
| UTI-Nifty Next 50 Index Fund - Regular (G) | 02-Apr-2026 | 22.08 | 0.00 | 0.00 |
| UTI-Nifty Private Bank Index Fund - Direct (G) | 02-Apr-2026 | 9.13 | 0.00 | 0.00 |
| UTI-Nifty Private Bank Index Fund - Regular (G) | 02-Apr-2026 | 9.06 | 0.00 | 0.00 |
| UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Dir (G) | 02-Apr-2026 | 12.48 | 0.00 | 0.00 |
