| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Nifty500 Shariah Index Fund - Regular (G) | 06-Apr-2026 | 9.29 | 0.00 | 0.00 |
| UTI-Overnight Fund - Direct (G) | 06-Apr-2026 | 3,690.10 | 0.00 | 0.00 |
| UTI-Overnight Fund - Direct (IDCW-D) | 06-Apr-2026 | 1,371.66 | 0.00 | 0.00 |
| UTI-Overnight Fund - Direct (IDCW-Periodic) | 06-Apr-2026 | 1,936.61 | 0.00 | 0.00 |
| UTI-Overnight Fund (G) | 06-Apr-2026 | 3,649.10 | 0.00 | 0.00 |
| UTI-Overnight Fund (IDCW-D) | 06-Apr-2026 | 1,370.86 | 0.00 | 0.00 |
| UTI-Overnight Fund (IDCW-Periodic) | 06-Apr-2026 | 1,879.89 | 0.00 | 0.00 |
| UTI-Quant Fund - Direct (G) | 06-Apr-2026 | 9.75 | 0.00 | 0.00 |
| UTI-Quant Fund - Regular (G) | 06-Apr-2026 | 9.56 | 0.00 | 0.00 |
| UTI-Retirement Fund - Direct | 06-Apr-2026 | 52.50 | 0.00 | 0.00 |