| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Nifty500 Shariah Index Fund - Regular (G) | 13-Apr-2026 | 9.59 | 0.00 | 0.00 |
| UTI-Overnight Fund - Direct (G) | 14-Apr-2026 | 3,694.09 | 0.00 | 0.00 |
| UTI-Overnight Fund - Direct (IDCW-D) | 14-Apr-2026 | 1,371.66 | 0.00 | 0.00 |
| UTI-Overnight Fund - Direct (IDCW-Periodic) | 14-Apr-2026 | 1,938.71 | 0.00 | 0.00 |
| UTI-Overnight Fund (G) | 14-Apr-2026 | 3,653.00 | 0.00 | 0.00 |
| UTI-Overnight Fund (IDCW-D) | 14-Apr-2026 | 1,370.86 | 0.00 | 0.00 |
| UTI-Overnight Fund (IDCW-Periodic) | 14-Apr-2026 | 1,881.90 | 0.00 | 0.00 |
| UTI-Quant Fund - Direct (G) | 13-Apr-2026 | 10.14 | 0.00 | 0.00 |
| UTI-Quant Fund - Regular (G) | 13-Apr-2026 | 9.93 | 0.00 | 0.00 |
| UTI-Retirement Fund - Direct | 13-Apr-2026 | 53.62 | 0.00 | 0.00 |
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