| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| UTI-Nifty 50 Index Fund (G) | 04-Jun-2026 | 161.50 | 0.00 | 0.00 |
| UTI-Nifty 50 Index Fund (IDCW) | 04-Jun-2026 | 81.37 | 0.00 | 0.00 |
| UTI-Nifty 500 Value 50 Index Fund - Direct (G) | 04-Jun-2026 | 23.01 | 0.00 | 0.00 |
| UTI-Nifty 500 Value 50 Index Fund - Regular (G) | 04-Jun-2026 | 22.68 | 0.00 | 0.00 |
| UTI-Nifty Alpha Low-Volatility 30 Index Fund-Dir (G) | 04-Jun-2026 | 9.24 | 0.00 | 0.00 |
| UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) | 04-Jun-2026 | 9.17 | 0.00 | 0.00 |
| UTI-Nifty Bank Exchange Traded Fund | 04-Jun-2026 | 56.02 | 0.00 | 0.00 |
| UTI-Nifty India Manufacturing Index Fund-Dir (G) | 04-Jun-2026 | 12.25 | 0.00 | 0.00 |
| UTI-Nifty India Manufacturing Index Fund-Reg (G) | 04-Jun-2026 | 12.18 | 0.00 | 0.00 |
| UTI-Nifty IT ETF | 04-Jun-2026 | 307.51 | 0.00 | 0.00 |