| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Nifty50 Equal Weight Index Fund - Regular (G) | 05-Dec-2025 | 15.14 | 0.00 | 0.00 |
| UTI-Overnight Fund - Direct (G) | 07-Dec-2025 | 3,627.88 | 0.00 | 0.00 |
| UTI-Overnight Fund - Direct (IDCW-D) | 07-Dec-2025 | 1,371.66 | 0.00 | 0.00 |
| UTI-Overnight Fund - Direct (IDCW-Periodic) | 07-Dec-2025 | 1,903.96 | 0.00 | 0.00 |
| UTI-Overnight Fund (G) | 07-Dec-2025 | 3,588.17 | 0.00 | 0.00 |
| UTI-Overnight Fund (IDCW-D) | 07-Dec-2025 | 1,370.86 | 0.00 | 0.00 |
| UTI-Overnight Fund (IDCW-Periodic) | 07-Dec-2025 | 1,848.50 | 0.00 | 0.00 |
| UTI-Quant Fund - Direct (G) | 05-Dec-2025 | 10.91 | 0.00 | 0.00 |
| UTI-Quant Fund - Regular (G) | 05-Dec-2025 | 10.74 | 0.00 | 0.00 |
| UTI-Retirement Fund - Direct | 05-Dec-2025 | 55.05 | 0.00 | 0.00 |