| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Dir (G) | 20-Apr-2026 | 11.31 | 0.00 | 0.00 |
| UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) | 20-Apr-2026 | 11.24 | 0.00 | 0.00 |
| UTI-Nifty Next 50 ETF | 20-Apr-2026 | 75.68 | 0.00 | 0.00 |
| UTI-Nifty Next 50 Index Fund - Direct (G) | 20-Apr-2026 | 26.06 | 0.00 | 0.00 |
| UTI-Nifty Next 50 Index Fund - Regular (G) | 20-Apr-2026 | 25.06 | 0.00 | 0.00 |
| UTI-Nifty Private Bank Index Fund - Direct (G) | 20-Apr-2026 | 9.99 | 0.00 | 0.00 |
| UTI-Nifty Private Bank Index Fund - Regular (G) | 20-Apr-2026 | 9.91 | 0.00 | 0.00 |
| UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Dir (G) | 20-Apr-2026 | 12.51 | 0.00 | 0.00 |
| UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) | 20-Apr-2026 | 12.41 | 0.00 | 0.00 |
| UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Dir (G) | 20-Apr-2026 | 12.65 | 0.00 | 0.00 |
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