| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Nifty Private Bank Index Fund - Direct (G) | 28-Aug-2026 | 10.31 | 0.00 | 0.00 |
| UTI-Nifty Private Bank Index Fund - Regular (G) | 28-Aug-2026 | 10.21 | 0.00 | 0.00 |
| UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Dir (G) | 28-Aug-2026 | 12.95 | 0.00 | 0.00 |
| UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) | 28-Aug-2026 | 12.85 | 0.00 | 0.00 |
| UTI-Nifty200 Momentum 30 Index Fund - Direct (G) | 28-Aug-2026 | 21.87 | 0.00 | 0.00 |
| UTI-Nifty200 Momentum 30 Index Fund (G) | 28-Aug-2026 | 21.29 | 0.00 | 0.00 |
| UTI-Nifty200 Quality 30 Index Fund - Direct (G) | 28-Aug-2026 | 9.08 | 0.00 | 0.00 |
| UTI-Nifty200 Quality 30 Index Fund - Regular (G) | 28-Aug-2026 | 8.99 | 0.00 | 0.00 |
| UTI-Nifty50 Equal Weight Index Fund - Direct (G) | 28-Aug-2026 | 15.35 | 0.00 | 0.00 |
| UTI-Nifty50 Equal Weight Index Fund - Regular (G) | 28-Aug-2026 | 15.13 | 0.00 | 0.00 |
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