| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) | 06-Oct-2026 | 11.39 | 0.00 | 0.00 |
| UTI-Nifty Next 50 ETF | 06-Oct-2026 | 75.65 | 0.00 | 0.00 |
| UTI-Nifty Next 50 Index Fund - Direct (G) | 06-Oct-2026 | 26.01 | 0.00 | 0.00 |
| UTI-Nifty Next 50 Index Fund - Regular (G) | 06-Oct-2026 | 24.96 | 0.00 | 0.00 |
| UTI-Nifty Private Bank Index Fund - Direct (G) | 06-Oct-2026 | 10.06 | 0.00 | 0.00 |
| UTI-Nifty Private Bank Index Fund - Regular (G) | 06-Oct-2026 | 9.96 | 0.00 | 0.00 |
| UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Dir (G) | 06-Oct-2026 | 12.99 | 0.00 | 0.00 |
| UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) | 06-Oct-2026 | 12.89 | 0.00 | 0.00 |
| UTI-Nifty200 Momentum 30 Index Fund - Direct (G) | 06-Oct-2026 | 20.76 | 0.00 | 0.00 |
| UTI-Nifty200 Momentum 30 Index Fund (G) | 06-Oct-2026 | 20.20 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
