| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Nifty 10 yr Benchmark G-Sec ETF | 22-May-2026 | 25.85 | 0.00 | 0.00 |
| UTI-Nifty 5 yr Benchmark G-Sec ETF | 22-May-2026 | 64.24 | 0.00 | 0.00 |
| UTI-Nifty 50 ETF | 22-May-2026 | 261.51 | 0.00 | 0.00 |
| UTI-Nifty 50 Index Fund - Direct (G) | 22-May-2026 | 165.99 | 0.00 | 0.00 |
| UTI-Nifty 50 Index Fund - Direct (IDCW) | 22-May-2026 | 83.63 | 0.00 | 0.00 |
| UTI-Nifty 50 Index Fund (G) | 22-May-2026 | 163.52 | 0.00 | 0.00 |
| UTI-Nifty 50 Index Fund (IDCW) | 22-May-2026 | 82.38 | 0.00 | 0.00 |
| UTI-Nifty 500 Value 50 Index Fund - Direct (G) | 22-May-2026 | 22.90 | 0.00 | 0.00 |
| UTI-Nifty 500 Value 50 Index Fund - Regular (G) | 22-May-2026 | 22.58 | 0.00 | 0.00 |
| UTI-Nifty Alpha Low-Volatility 30 Index Fund-Dir (G) | 22-May-2026 | 9.41 | 0.00 | 0.00 |