| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Dir (G) | 07-Jul-2026 | 12.87 | 0.00 | 0.00 |
| UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) | 07-Jul-2026 | 12.77 | 0.00 | 0.00 |
| UTI-Nifty200 Momentum 30 Index Fund - Direct (G) | 07-Jul-2026 | 20.98 | 0.00 | 0.00 |
| UTI-Nifty200 Momentum 30 Index Fund (G) | 07-Jul-2026 | 20.44 | 0.00 | 0.00 |
| UTI-Nifty200 Quality 30 Index Fund - Direct (G) | 07-Jul-2026 | 8.84 | 0.00 | 0.00 |
| UTI-Nifty200 Quality 30 Index Fund - Regular (G) | 07-Jul-2026 | 8.76 | 0.00 | 0.00 |
| UTI-Nifty50 Equal Weight Index Fund - Direct (G) | 07-Jul-2026 | 15.29 | 0.00 | 0.00 |
| UTI-Nifty50 Equal Weight Index Fund - Regular (G) | 07-Jul-2026 | 15.08 | 0.00 | 0.00 |
| UTI-Nifty500 Shariah Index Fund - Direct (G) | 07-Jul-2026 | 10.04 | 0.00 | 0.00 |
| UTI-Nifty500 Shariah Index Fund - Regular (G) | 07-Jul-2026 | 10.02 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
