| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Nifty Midcap 150 Quality 50 Index Fund-Dir (G) | 03-Dec-2025 | 14.24 | 0.00 | 0.00 |
| UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Dir (G) | 03-Dec-2025 | 11.09 | 0.00 | 0.00 |
| UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) | 03-Dec-2025 | 11.04 | 0.00 | 0.00 |
| UTI-Nifty Next 50 ETF | 03-Dec-2025 | 73.38 | 0.00 | 0.00 |
| UTI-Nifty Next 50 Index Fund - Direct (G) | 03-Dec-2025 | 25.29 | 0.00 | 0.00 |
| UTI-Nifty Next 50 Index Fund - Regular (G) | 03-Dec-2025 | 24.36 | 0.00 | 0.00 |
| UTI-Nifty Private Bank Index Fund - Direct (G) | 03-Dec-2025 | 10.66 | 0.00 | 0.00 |
| UTI-Nifty Private Bank Index Fund - Regular (G) | 03-Dec-2025 | 10.59 | 0.00 | 0.00 |
| UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Dir (G) | 03-Dec-2025 | 12.26 | 0.00 | 0.00 |
| UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) | 03-Dec-2025 | 12.17 | 0.00 | 0.00 |
