| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Nifty50 Equal Weight Index Fund - Regular (G) | 21-Aug-2026 | 15.14 | 0.00 | 0.00 |
| UTI-Nifty500 Shariah Index Fund - Direct (G) | 21-Aug-2026 | 10.24 | 0.00 | 0.00 |
| UTI-Nifty500 Shariah Index Fund - Regular (G) | 21-Aug-2026 | 10.22 | 0.00 | 0.00 |
| UTI-Overnight Fund - Direct (G) | 21-Aug-2026 | 3,761.26 | 0.00 | 0.00 |
| UTI-Overnight Fund - Direct (IDCW-D) | 21-Aug-2026 | 1,371.66 | 0.00 | 0.00 |
| UTI-Overnight Fund - Direct (IDCW-Periodic) | 21-Aug-2026 | 1,973.96 | 0.00 | 0.00 |
| UTI-Overnight Fund (G) | 21-Aug-2026 | 3,718.68 | 0.00 | 0.00 |
| UTI-Overnight Fund (IDCW-D) | 21-Aug-2026 | 1,370.86 | 0.00 | 0.00 |
| UTI-Overnight Fund (IDCW-Periodic) | 21-Aug-2026 | 1,915.73 | 0.00 | 0.00 |
| UTI-Quant Fund - Direct (G) | 21-Aug-2026 | 10.81 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
