| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Nifty 50 Index Fund - Direct (G) | 05-Oct-2026 | 158.83 | 0.00 | 0.00 |
| UTI-Nifty 50 Index Fund - Direct (IDCW) | 05-Oct-2026 | 80.02 | 0.00 | 0.00 |
| UTI-Nifty 50 Index Fund (G) | 05-Oct-2026 | 156.40 | 0.00 | 0.00 |
| UTI-Nifty 50 Index Fund (IDCW) | 05-Oct-2026 | 78.79 | 0.00 | 0.00 |
| UTI-Nifty 500 Exchange Traded Fund | 05-Oct-2026 | 35.35 | 0.00 | 0.00 |
| UTI-Nifty 500 Index Fund - Direct (G) | 05-Oct-2026 | 9.34 | 0.00 | 0.00 |
| UTI-Nifty 500 Index Fund - Regular (G) | 05-Oct-2026 | 9.33 | 0.00 | 0.00 |
| UTI-Nifty 500 Value 50 Index Fund - Direct (G) | 05-Oct-2026 | 21.01 | 0.00 | 0.00 |
| UTI-Nifty 500 Value 50 Index Fund - Regular (G) | 05-Oct-2026 | 20.68 | 0.00 | 0.00 |
| UTI-Nifty Alpha Low-Volatility 30 Index Fund-Dir (G) | 05-Oct-2026 | 9.14 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
