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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) | 16-Jun-2025 | 11.49 | 0.00 | 0.00 |
| UTI-Nifty Next 50 ETF | 16-Jun-2025 | 71.94 | 0.00 | 0.00 |
| UTI-Nifty Next 50 Index Fund - Direct (G) | 16-Jun-2025 | 24.84 | 0.00 | 0.00 |
| UTI-Nifty Next 50 Index Fund - Regular (G) | 16-Jun-2025 | 23.97 | 0.00 | 0.00 |
| UTI-Nifty Private Bank Index Fund - Direct (G) | 16-Jun-2025 | 10.27 | 0.00 | 0.00 |
| UTI-Nifty Private Bank Index Fund - Regular (G) | 16-Jun-2025 | 10.23 | 0.00 | 0.00 |
| UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Dir (G) | 16-Jun-2025 | 11.94 | 0.00 | 0.00 |
| UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) | 16-Jun-2025 | 11.87 | 0.00 | 0.00 |
| UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Dir (G) | 16-Jun-2025 | 12.16 | 0.00 | 0.00 |
| UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) | 16-Jun-2025 | 12.10 | 0.00 | 0.00 |