| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) | 13-Aug-2026 | 11.90 | 0.00 | 0.00 |
| UTI-Nifty Next 50 ETF | 13-Aug-2026 | 80.73 | 0.00 | 0.00 |
| UTI-Nifty Next 50 Index Fund - Direct (G) | 13-Aug-2026 | 27.77 | 0.00 | 0.00 |
| UTI-Nifty Next 50 Index Fund - Regular (G) | 13-Aug-2026 | 26.66 | 0.00 | 0.00 |
| UTI-Nifty Private Bank Index Fund - Direct (G) | 13-Aug-2026 | 10.13 | 0.00 | 0.00 |
| UTI-Nifty Private Bank Index Fund - Regular (G) | 13-Aug-2026 | 10.03 | 0.00 | 0.00 |
| UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Dir (G) | 13-Aug-2026 | 12.95 | 0.00 | 0.00 |
| UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) | 13-Aug-2026 | 12.85 | 0.00 | 0.00 |
| UTI-Nifty200 Momentum 30 Index Fund - Direct (G) | 13-Aug-2026 | 21.69 | 0.00 | 0.00 |
| UTI-Nifty200 Momentum 30 Index Fund (G) | 13-Aug-2026 | 21.12 | 0.00 | 0.00 |
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