| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Nifty 50 Index Fund (G) | 12-Jun-2026 | 163.05 | 0.00 | 0.00 |
| UTI-Nifty 50 Index Fund (IDCW) | 12-Jun-2026 | 82.14 | 0.00 | 0.00 |
| UTI-Nifty 500 Value 50 Index Fund - Direct (G) | 12-Jun-2026 | 22.63 | 0.00 | 0.00 |
| UTI-Nifty 500 Value 50 Index Fund - Regular (G) | 12-Jun-2026 | 22.29 | 0.00 | 0.00 |
| UTI-Nifty Alpha Low-Volatility 30 Index Fund-Dir (G) | 12-Jun-2026 | 9.37 | 0.00 | 0.00 |
| UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) | 12-Jun-2026 | 9.30 | 0.00 | 0.00 |
| UTI-Nifty Bank Exchange Traded Fund | 12-Jun-2026 | 58.60 | 0.00 | 0.00 |
| UTI-Nifty India Manufacturing Index Fund-Dir (G) | 12-Jun-2026 | 12.17 | 0.00 | 0.00 |
| UTI-Nifty India Manufacturing Index Fund-Reg (G) | 12-Jun-2026 | 12.10 | 0.00 | 0.00 |
| UTI-Nifty IT ETF | 12-Jun-2026 | 291.82 | 0.00 | 0.00 |
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