| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) | 29-Aug-2025 | 12.00 | 0.00 | 0.00 |
| UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Dir (G) | 29-Aug-2025 | 12.19 | 0.00 | 0.00 |
| UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) | 29-Aug-2025 | 12.12 | 0.00 | 0.00 |
| UTI-Nifty200 Momentum 30 Index Fund - Direct (G) | 29-Aug-2025 | 20.56 | 0.00 | 0.00 |
| UTI-Nifty200 Momentum 30 Index Fund (G) | 29-Aug-2025 | 20.11 | 0.00 | 0.00 |
| UTI-Nifty200 Quality 30 Index Fund - Direct (G) | 29-Aug-2025 | 8.89 | 0.00 | 0.00 |
| UTI-Nifty200 Quality 30 Index Fund - Regular (G) | 29-Aug-2025 | 8.84 | 0.00 | 0.00 |
| UTI-Nifty50 Equal Weight Index Fund - Direct (G) | 29-Aug-2025 | 14.33 | 0.00 | 0.00 |
| UTI-Nifty50 Equal Weight Index Fund - Regular (G) | 29-Aug-2025 | 14.19 | 0.00 | 0.00 |
| UTI-Overnight Fund - Direct (G) | 31-Aug-2025 | 3,576.21 | 0.00 | 0.00 |
