| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Nifty 50 ETF | 28-Aug-2026 | 268.27 | 0.00 | 0.00 |
| UTI-Nifty 50 Index Fund - Direct (G) | 28-Aug-2026 | 170.23 | 0.00 | 0.00 |
| UTI-Nifty 50 Index Fund - Direct (IDCW) | 28-Aug-2026 | 85.76 | 0.00 | 0.00 |
| UTI-Nifty 50 Index Fund (G) | 28-Aug-2026 | 167.65 | 0.00 | 0.00 |
| UTI-Nifty 50 Index Fund (IDCW) | 28-Aug-2026 | 84.46 | 0.00 | 0.00 |
| UTI-Nifty 500 Exchange Traded Fund | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| UTI-Nifty 500 Index Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| UTI-Nifty 500 Index Fund - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| UTI-Nifty 500 Value 50 Index Fund - Direct (G) | 28-Aug-2026 | 22.33 | 0.00 | 0.00 |
| UTI-Nifty 500 Value 50 Index Fund - Regular (G) | 28-Aug-2026 | 21.99 | 0.00 | 0.00 |
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