| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Nifty 50 Index Fund (G) | 05-Jun-2026 | 161.23 | 0.00 | 0.00 |
| UTI-Nifty 50 Index Fund (IDCW) | 05-Jun-2026 | 81.23 | 0.00 | 0.00 |
| UTI-Nifty 500 Value 50 Index Fund - Direct (G) | 05-Jun-2026 | 22.87 | 0.00 | 0.00 |
| UTI-Nifty 500 Value 50 Index Fund - Regular (G) | 05-Jun-2026 | 22.54 | 0.00 | 0.00 |
| UTI-Nifty Alpha Low-Volatility 30 Index Fund-Dir (G) | 05-Jun-2026 | 9.25 | 0.00 | 0.00 |
| UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) | 05-Jun-2026 | 9.19 | 0.00 | 0.00 |
| UTI-Nifty Bank Exchange Traded Fund | 05-Jun-2026 | 56.21 | 0.00 | 0.00 |
| UTI-Nifty India Manufacturing Index Fund-Dir (G) | 05-Jun-2026 | 12.21 | 0.00 | 0.00 |
| UTI-Nifty India Manufacturing Index Fund-Reg (G) | 05-Jun-2026 | 12.14 | 0.00 | 0.00 |
| UTI-Nifty IT ETF | 05-Jun-2026 | 304.48 | 0.00 | 0.00 |
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