| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) | 06-Apr-2026 | 12.39 | 0.00 | 0.00 |
| UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Dir (G) | 06-Apr-2026 | 12.57 | 0.00 | 0.00 |
| UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) | 06-Apr-2026 | 12.49 | 0.00 | 0.00 |
| UTI-Nifty200 Momentum 30 Index Fund - Direct (G) | 06-Apr-2026 | 19.54 | 0.00 | 0.00 |
| UTI-Nifty200 Momentum 30 Index Fund (G) | 06-Apr-2026 | 19.06 | 0.00 | 0.00 |
| UTI-Nifty200 Quality 30 Index Fund - Direct (G) | 06-Apr-2026 | 8.29 | 0.00 | 0.00 |
| UTI-Nifty200 Quality 30 Index Fund - Regular (G) | 06-Apr-2026 | 8.23 | 0.00 | 0.00 |
| UTI-Nifty50 Equal Weight Index Fund - Direct (G) | 06-Apr-2026 | 14.04 | 0.00 | 0.00 |
| UTI-Nifty50 Equal Weight Index Fund - Regular (G) | 06-Apr-2026 | 13.86 | 0.00 | 0.00 |
| UTI-Nifty500 Shariah Index Fund - Direct (G) | 06-Apr-2026 | 9.30 | 0.00 | 0.00 |