| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Nifty Midcap 150 Quality 50 Index Fund (G) | 29-Aug-2025 | 13.78 | 0.00 | 0.00 |
| UTI-Nifty Midcap 150 Quality 50 Index Fund-Dir (G) | 29-Aug-2025 | 14.00 | 0.00 | 0.00 |
| UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Dir (G) | 29-Aug-2025 | 10.69 | 0.00 | 0.00 |
| UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) | 29-Aug-2025 | 10.66 | 0.00 | 0.00 |
| UTI-Nifty Next 50 ETF | 29-Aug-2025 | 70.47 | 0.00 | 0.00 |
| UTI-Nifty Next 50 Index Fund - Direct (G) | 29-Aug-2025 | 24.30 | 0.00 | 0.00 |
| UTI-Nifty Next 50 Index Fund - Regular (G) | 29-Aug-2025 | 23.43 | 0.00 | 0.00 |
| UTI-Nifty Private Bank Index Fund - Direct (G) | 29-Aug-2025 | 9.69 | 0.00 | 0.00 |
| UTI-Nifty Private Bank Index Fund - Regular (G) | 29-Aug-2025 | 9.63 | 0.00 | 0.00 |
| UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Dir (G) | 29-Aug-2025 | 12.07 | 0.00 | 0.00 |
