| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Nifty200 Quality 30 Index Fund - Direct (G) | 13-Aug-2026 | 9.23 | 0.00 | 0.00 |
| UTI-Nifty200 Quality 30 Index Fund - Regular (G) | 13-Aug-2026 | 9.14 | 0.00 | 0.00 |
| UTI-Nifty50 Equal Weight Index Fund - Direct (G) | 13-Aug-2026 | 15.53 | 0.00 | 0.00 |
| UTI-Nifty50 Equal Weight Index Fund - Regular (G) | 13-Aug-2026 | 15.31 | 0.00 | 0.00 |
| UTI-Nifty500 Shariah Index Fund - Direct (G) | 13-Aug-2026 | 10.42 | 0.00 | 0.00 |
| UTI-Nifty500 Shariah Index Fund - Regular (G) | 13-Aug-2026 | 10.40 | 0.00 | 0.00 |
| UTI-Overnight Fund - Direct (G) | 13-Aug-2026 | 3,757.12 | 0.00 | 0.00 |
| UTI-Overnight Fund - Direct (IDCW-D) | 13-Aug-2026 | 1,371.66 | 0.00 | 0.00 |
| UTI-Overnight Fund - Direct (IDCW-Periodic) | 13-Aug-2026 | 1,971.79 | 0.00 | 0.00 |
| UTI-Overnight Fund (G) | 13-Aug-2026 | 3,714.63 | 0.00 | 0.00 |
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