| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Nifty200 Quality 30 Index Fund - Direct (G) | 06-Oct-2026 | 8.40 | 0.00 | 0.00 |
| UTI-Nifty200 Quality 30 Index Fund - Regular (G) | 06-Oct-2026 | 8.32 | 0.00 | 0.00 |
| UTI-Nifty50 Equal Weight Index Fund - Direct (G) | 06-Oct-2026 | 14.36 | 0.00 | 0.00 |
| UTI-Nifty50 Equal Weight Index Fund - Regular (G) | 06-Oct-2026 | 14.15 | 0.00 | 0.00 |
| UTI-Nifty500 Shariah Index Fund - Direct (G) | 06-Oct-2026 | 9.69 | 0.00 | 0.00 |
| UTI-Nifty500 Shariah Index Fund - Regular (G) | 06-Oct-2026 | 9.66 | 0.00 | 0.00 |
| UTI-Overnight Fund - Direct (G) | 06-Oct-2026 | 3,784.59 | 0.00 | 0.00 |
| UTI-Overnight Fund - Direct (IDCW-D) | 06-Oct-2026 | 1,371.66 | 0.00 | 0.00 |
| UTI-Overnight Fund - Direct (IDCW-Periodic) | 06-Oct-2026 | 1,986.21 | 0.00 | 0.00 |
| UTI-Overnight Fund (G) | 06-Oct-2026 | 3,741.51 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
