| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Nifty200 Momentum 30 Index Fund (G) | 22-May-2026 | 20.45 | 0.00 | 0.00 |
| UTI-Nifty200 Quality 30 Index Fund - Direct (G) | 22-May-2026 | 8.84 | 0.00 | 0.00 |
| UTI-Nifty200 Quality 30 Index Fund - Regular (G) | 22-May-2026 | 8.77 | 0.00 | 0.00 |
| UTI-Nifty50 Equal Weight Index Fund - Direct (G) | 22-May-2026 | 14.97 | 0.00 | 0.00 |
| UTI-Nifty50 Equal Weight Index Fund - Regular (G) | 22-May-2026 | 14.77 | 0.00 | 0.00 |
| UTI-Nifty500 Shariah Index Fund - Direct (G) | 22-May-2026 | 9.99 | 0.00 | 0.00 |
| UTI-Nifty500 Shariah Index Fund - Regular (G) | 22-May-2026 | 9.98 | 0.00 | 0.00 |
| UTI-Overnight Fund - Direct (G) | 22-May-2026 | 3,713.45 | 0.00 | 0.00 |
| UTI-Overnight Fund - Direct (IDCW-D) | 22-May-2026 | 1,371.66 | 0.00 | 0.00 |
| UTI-Overnight Fund - Direct (IDCW-Periodic) | 22-May-2026 | 1,948.87 | 0.00 | 0.00 |