| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Dir (G) | 27-Feb-2026 | 12.42 | 0.00 | 0.00 |
| UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) | 27-Feb-2026 | 12.33 | 0.00 | 0.00 |
| UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Dir (G) | 27-Feb-2026 | 12.63 | 0.00 | 0.00 |
| UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) | 27-Feb-2026 | 12.54 | 0.00 | 0.00 |
| UTI-Nifty200 Momentum 30 Index Fund - Direct (G) | 27-Feb-2026 | 21.70 | 0.00 | 0.00 |
| UTI-Nifty200 Momentum 30 Index Fund (G) | 27-Feb-2026 | 21.18 | 0.00 | 0.00 |
| UTI-Nifty200 Quality 30 Index Fund - Direct (G) | 27-Feb-2026 | 8.82 | 0.00 | 0.00 |
| UTI-Nifty200 Quality 30 Index Fund - Regular (G) | 27-Feb-2026 | 8.75 | 0.00 | 0.00 |
| UTI-Nifty50 Equal Weight Index Fund - Direct (G) | 27-Feb-2026 | 15.26 | 0.00 | 0.00 |
| UTI-Nifty50 Equal Weight Index Fund - Regular (G) | 27-Feb-2026 | 15.08 | 0.00 | 0.00 |
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