| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| UTI-Nifty500 Shariah Index Fund - Direct (G) | 04-Jun-2026 | 10.02 | 0.00 | 0.00 |
| UTI-Nifty500 Shariah Index Fund - Regular (G) | 04-Jun-2026 | 10.01 | 0.00 | 0.00 |
| UTI-Overnight Fund - Direct (G) | 04-Jun-2026 | 3,720.30 | 0.00 | 0.00 |
| UTI-Overnight Fund - Direct (IDCW-D) | 04-Jun-2026 | 1,371.66 | 0.00 | 0.00 |
| UTI-Overnight Fund - Direct (IDCW-Periodic) | 04-Jun-2026 | 1,952.47 | 0.00 | 0.00 |
| UTI-Overnight Fund (G) | 04-Jun-2026 | 3,678.63 | 0.00 | 0.00 |
| UTI-Overnight Fund (IDCW-D) | 04-Jun-2026 | 1,370.86 | 0.00 | 0.00 |
| UTI-Overnight Fund (IDCW-Periodic) | 04-Jun-2026 | 1,895.10 | 0.00 | 0.00 |
| UTI-Quant Fund - Direct (G) | 04-Jun-2026 | 10.29 | 0.00 | 0.00 |
| UTI-Quant Fund - Regular (G) | 04-Jun-2026 | 10.06 | 0.00 | 0.00 |