| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Nifty 50 Index Fund - Direct (IDCW) | 13-Aug-2026 | 86.55 | 0.00 | 0.00 |
| UTI-Nifty 50 Index Fund (G) | 13-Aug-2026 | 169.20 | 0.00 | 0.00 |
| UTI-Nifty 50 Index Fund (IDCW) | 13-Aug-2026 | 85.24 | 0.00 | 0.00 |
| UTI-Nifty 500 Exchange Traded Fund | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| UTI-Nifty 500 Index Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| UTI-Nifty 500 Index Fund - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| UTI-Nifty 500 Value 50 Index Fund - Direct (G) | 13-Aug-2026 | 22.59 | 0.00 | 0.00 |
| UTI-Nifty 500 Value 50 Index Fund - Regular (G) | 13-Aug-2026 | 22.24 | 0.00 | 0.00 |
| UTI-Nifty Alpha Low-Volatility 30 Index Fund-Dir (G) | 13-Aug-2026 | 10.03 | 0.00 | 0.00 |
| UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) | 13-Aug-2026 | 9.95 | 0.00 | 0.00 |
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