| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Nifty Midcap 150 Quality 50 Index Fund-Dir (G) | 20-Dec-2024 | 14.36 | 0.00 | 0.00 |
| UTI-Nifty Next 50 ETF | 20-Dec-2024 | 72.99 | 0.00 | 0.00 |
| UTI-Nifty Next 50 Index Fund - Direct (G) | 20-Dec-2024 | 25.21 | 0.00 | 0.00 |
| UTI-Nifty Next 50 Index Fund - Regular (G) | 20-Dec-2024 | 24.39 | 0.00 | 0.00 |
| UTI-Nifty Private Bank Index Fund - Direct (G) | 20-Dec-2024 | 9.13 | 0.00 | 0.00 |
| UTI-Nifty Private Bank Index Fund - Regular (G) | 20-Dec-2024 | 9.12 | 0.00 | 0.00 |
| UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Dir (G) | 20-Dec-2024 | 11.46 | 0.00 | 0.00 |
| UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) | 20-Dec-2024 | 11.41 | 0.00 | 0.00 |
| UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Dir (G) | 20-Dec-2024 | 11.55 | 0.00 | 0.00 |
| UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) | 20-Dec-2024 | 11.51 | 0.00 | 0.00 |
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