| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Nifty Midcap 150 Quality 50 Index Fund (G) | 06-Apr-2026 | 12.48 | 0.00 | 0.00 |
| UTI-Nifty Midcap 150 Quality 50 Index Fund-Dir (G) | 06-Apr-2026 | 12.71 | 0.00 | 0.00 |
| UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Dir (G) | 06-Apr-2026 | 10.25 | 0.00 | 0.00 |
| UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) | 06-Apr-2026 | 10.19 | 0.00 | 0.00 |
| UTI-Nifty Next 50 ETF | 06-Apr-2026 | 67.62 | 0.00 | 0.00 |
| UTI-Nifty Next 50 Index Fund - Direct (G) | 06-Apr-2026 | 23.29 | 0.00 | 0.00 |
| UTI-Nifty Next 50 Index Fund - Regular (G) | 06-Apr-2026 | 22.40 | 0.00 | 0.00 |
| UTI-Nifty Private Bank Index Fund - Direct (G) | 06-Apr-2026 | 9.33 | 0.00 | 0.00 |
| UTI-Nifty Private Bank Index Fund - Regular (G) | 06-Apr-2026 | 9.25 | 0.00 | 0.00 |
| UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Dir (G) | 06-Apr-2026 | 12.49 | 0.00 | 0.00 |