| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Dir (G) | 22-May-2026 | 11.57 | 0.00 | 0.00 |
| UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) | 22-May-2026 | 11.49 | 0.00 | 0.00 |
| UTI-Nifty Next 50 ETF | 22-May-2026 | 75.10 | 0.00 | 0.00 |
| UTI-Nifty Next 50 Index Fund - Direct (G) | 22-May-2026 | 25.86 | 0.00 | 0.00 |
| UTI-Nifty Next 50 Index Fund - Regular (G) | 22-May-2026 | 24.85 | 0.00 | 0.00 |
| UTI-Nifty Private Bank Index Fund - Direct (G) | 22-May-2026 | 9.76 | 0.00 | 0.00 |
| UTI-Nifty Private Bank Index Fund - Regular (G) | 22-May-2026 | 9.67 | 0.00 | 0.00 |
| UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Dir (G) | 22-May-2026 | 12.62 | 0.00 | 0.00 |
| UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) | 22-May-2026 | 12.53 | 0.00 | 0.00 |
| UTI-Nifty200 Momentum 30 Index Fund - Direct (G) | 22-May-2026 | 20.98 | 0.00 | 0.00 |