| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Dir (G) | 03-Dec-2025 | 12.47 | 0.00 | 0.00 |
| UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) | 03-Dec-2025 | 12.39 | 0.00 | 0.00 |
| UTI-Nifty200 Momentum 30 Index Fund - Direct (G) | 03-Dec-2025 | 21.92 | 0.00 | 0.00 |
| UTI-Nifty200 Momentum 30 Index Fund (G) | 03-Dec-2025 | 21.41 | 0.00 | 0.00 |
| UTI-Nifty200 Quality 30 Index Fund - Direct (G) | 03-Dec-2025 | 9.29 | 0.00 | 0.00 |
| UTI-Nifty200 Quality 30 Index Fund - Regular (G) | 03-Dec-2025 | 9.23 | 0.00 | 0.00 |
| UTI-Nifty50 Equal Weight Index Fund - Direct (G) | 03-Dec-2025 | 15.17 | 0.00 | 0.00 |
| UTI-Nifty50 Equal Weight Index Fund - Regular (G) | 03-Dec-2025 | 15.00 | 0.00 | 0.00 |
| UTI-Overnight Fund - Direct (G) | 03-Dec-2025 | 3,626.32 | 0.00 | 0.00 |
| UTI-Overnight Fund - Direct (IDCW-D) | 03-Dec-2025 | 1,371.66 | 0.00 | 0.00 |
