| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) | 02-Apr-2026 | 12.38 | 0.00 | 0.00 |
| UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Dir (G) | 02-Apr-2026 | 12.56 | 0.00 | 0.00 |
| UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) | 02-Apr-2026 | 12.48 | 0.00 | 0.00 |
| UTI-Nifty200 Momentum 30 Index Fund - Direct (G) | 02-Apr-2026 | 19.11 | 0.00 | 0.00 |
| UTI-Nifty200 Momentum 30 Index Fund (G) | 02-Apr-2026 | 18.64 | 0.00 | 0.00 |
| UTI-Nifty200 Quality 30 Index Fund - Direct (G) | 02-Apr-2026 | 8.20 | 0.00 | 0.00 |
| UTI-Nifty200 Quality 30 Index Fund - Regular (G) | 02-Apr-2026 | 8.13 | 0.00 | 0.00 |
| UTI-Nifty50 Equal Weight Index Fund - Direct (G) | 02-Apr-2026 | 13.84 | 0.00 | 0.00 |
| UTI-Nifty50 Equal Weight Index Fund - Regular (G) | 02-Apr-2026 | 13.67 | 0.00 | 0.00 |
| UTI-Nifty500 Shariah Index Fund - Direct (G) | 02-Apr-2026 | 9.22 | 0.00 | 0.00 |
