| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Nifty 50 Index Fund - Direct (IDCW) | 06-Oct-2026 | 80.80 | 0.00 | 0.00 |
| UTI-Nifty 50 Index Fund (G) | 06-Oct-2026 | 157.93 | 0.00 | 0.00 |
| UTI-Nifty 50 Index Fund (IDCW) | 06-Oct-2026 | 79.56 | 0.00 | 0.00 |
| UTI-Nifty 500 Exchange Traded Fund | 06-Oct-2026 | 35.72 | 0.00 | 0.00 |
| UTI-Nifty 500 Index Fund - Direct (G) | 06-Oct-2026 | 9.44 | 0.00 | 0.00 |
| UTI-Nifty 500 Index Fund - Regular (G) | 06-Oct-2026 | 9.43 | 0.00 | 0.00 |
| UTI-Nifty 500 Value 50 Index Fund - Direct (G) | 06-Oct-2026 | 21.06 | 0.00 | 0.00 |
| UTI-Nifty 500 Value 50 Index Fund - Regular (G) | 06-Oct-2026 | 20.73 | 0.00 | 0.00 |
| UTI-Nifty Alpha Low-Volatility 30 Index Fund-Dir (G) | 06-Oct-2026 | 9.20 | 0.00 | 0.00 |
| UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) | 06-Oct-2026 | 9.12 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
