| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Nifty50 Equal Weight Index Fund - Direct (G) | 04-Feb-2026 | 15.37 | 0.00 | 0.00 |
| UTI-Nifty50 Equal Weight Index Fund - Regular (G) | 04-Feb-2026 | 15.18 | 0.00 | 0.00 |
| UTI-Nifty500 Shariah Index Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| UTI-Nifty500 Shariah Index Fund - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| UTI-Overnight Fund - Direct (G) | 04-Feb-2026 | 3,659.10 | 0.00 | 0.00 |
| UTI-Overnight Fund - Direct (IDCW-D) | 04-Feb-2026 | 1,371.66 | 0.00 | 0.00 |
| UTI-Overnight Fund - Direct (IDCW-Periodic) | 04-Feb-2026 | 1,920.34 | 0.00 | 0.00 |
| UTI-Overnight Fund (G) | 04-Feb-2026 | 3,618.75 | 0.00 | 0.00 |
| UTI-Overnight Fund (IDCW-D) | 04-Feb-2026 | 1,370.86 | 0.00 | 0.00 |
| UTI-Overnight Fund (IDCW-Periodic) | 04-Feb-2026 | 1,864.25 | 0.00 | 0.00 |
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