| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Nifty Private Bank Index Fund - Regular (G) | 05-Dec-2025 | 10.64 | 0.00 | 0.00 |
| UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Dir (G) | 05-Dec-2025 | 12.26 | 0.00 | 0.00 |
| UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) | 05-Dec-2025 | 12.18 | 0.00 | 0.00 |
| UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Dir (G) | 05-Dec-2025 | 12.48 | 0.00 | 0.00 |
| UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) | 05-Dec-2025 | 12.40 | 0.00 | 0.00 |
| UTI-Nifty200 Momentum 30 Index Fund - Direct (G) | 05-Dec-2025 | 22.15 | 0.00 | 0.00 |
| UTI-Nifty200 Momentum 30 Index Fund (G) | 05-Dec-2025 | 21.64 | 0.00 | 0.00 |
| UTI-Nifty200 Quality 30 Index Fund - Direct (G) | 05-Dec-2025 | 9.38 | 0.00 | 0.00 |
| UTI-Nifty200 Quality 30 Index Fund - Regular (G) | 05-Dec-2025 | 9.32 | 0.00 | 0.00 |
| UTI-Nifty50 Equal Weight Index Fund - Direct (G) | 05-Dec-2025 | 15.31 | 0.00 | 0.00 |