| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Nifty 50 Index Fund - Direct (IDCW) | 15-May-2026 | 83.33 | 0.00 | 0.00 |
| UTI-Nifty 50 Index Fund (G) | 15-May-2026 | 162.94 | 0.00 | 0.00 |
| UTI-Nifty 50 Index Fund (IDCW) | 15-May-2026 | 82.09 | 0.00 | 0.00 |
| UTI-Nifty 500 Value 50 Index Fund - Direct (G) | 15-May-2026 | 22.86 | 0.00 | 0.00 |
| UTI-Nifty 500 Value 50 Index Fund - Regular (G) | 15-May-2026 | 22.53 | 0.00 | 0.00 |
| UTI-Nifty Alpha Low-Volatility 30 Index Fund-Dir (G) | 15-May-2026 | 9.39 | 0.00 | 0.00 |
| UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) | 15-May-2026 | 9.33 | 0.00 | 0.00 |
| UTI-Nifty Bank Exchange Traded Fund | 15-May-2026 | 55.41 | 0.00 | 0.00 |
| UTI-Nifty India Manufacturing Index Fund-Dir (G) | 15-May-2026 | 12.19 | 0.00 | 0.00 |
| UTI-Nifty India Manufacturing Index Fund-Reg (G) | 15-May-2026 | 12.12 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
