| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| UTI-Nifty Private Bank Index Fund - Direct (G) | 04-Jun-2026 | 9.70 | 0.00 | 0.00 |
| UTI-Nifty Private Bank Index Fund - Regular (G) | 04-Jun-2026 | 9.62 | 0.00 | 0.00 |
| UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Dir (G) | 04-Jun-2026 | 12.68 | 0.00 | 0.00 |
| UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) | 04-Jun-2026 | 12.59 | 0.00 | 0.00 |
| UTI-Nifty200 Momentum 30 Index Fund - Direct (G) | 04-Jun-2026 | 20.81 | 0.00 | 0.00 |
| UTI-Nifty200 Momentum 30 Index Fund (G) | 04-Jun-2026 | 20.29 | 0.00 | 0.00 |
| UTI-Nifty200 Quality 30 Index Fund - Direct (G) | 04-Jun-2026 | 8.76 | 0.00 | 0.00 |
| UTI-Nifty200 Quality 30 Index Fund - Regular (G) | 04-Jun-2026 | 8.68 | 0.00 | 0.00 |
| UTI-Nifty50 Equal Weight Index Fund - Direct (G) | 04-Jun-2026 | 14.86 | 0.00 | 0.00 |
| UTI-Nifty50 Equal Weight Index Fund - Regular (G) | 04-Jun-2026 | 14.66 | 0.00 | 0.00 |