| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Nifty 50 Index Fund (G) | 04-Feb-2026 | 177.53 | 0.00 | 0.00 |
| UTI-Nifty 50 Index Fund (IDCW) | 04-Feb-2026 | 89.44 | 0.00 | 0.00 |
| UTI-Nifty 500 Value 50 Index Fund - Direct (G) | 04-Feb-2026 | 22.62 | 0.00 | 0.00 |
| UTI-Nifty 500 Value 50 Index Fund - Regular (G) | 04-Feb-2026 | 22.33 | 0.00 | 0.00 |
| UTI-Nifty Alpha Low-Volatility 30 Index Fund-Dir (G) | 04-Feb-2026 | 9.76 | 0.00 | 0.00 |
| UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) | 04-Feb-2026 | 9.70 | 0.00 | 0.00 |
| UTI-Nifty Bank Exchange Traded Fund | 04-Feb-2026 | 62.08 | 0.00 | 0.00 |
| UTI-Nifty India Manufacturing Index Fund-Dir (G) | 04-Feb-2026 | 12.03 | 0.00 | 0.00 |
| UTI-Nifty India Manufacturing Index Fund-Reg (G) | 04-Feb-2026 | 11.97 | 0.00 | 0.00 |
| UTI-Nifty IT ETF | 04-Feb-2026 | 379.40 | 0.00 | 0.00 |
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