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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Nifty Midcap 150 Quality 50 Index Fund-Dir (G) | 31-Jul-2026 | 14.55 | 0.00 | 0.00 |
| UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Dir (G) | 31-Jul-2026 | 11.67 | 0.00 | 0.00 |
| UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) | 31-Jul-2026 | 11.59 | 0.00 | 0.00 |
| UTI-Nifty Next 50 ETF | 31-Jul-2026 | 79.53 | 0.00 | 0.00 |
| UTI-Nifty Next 50 Index Fund - Direct (G) | 31-Jul-2026 | 27.36 | 0.00 | 0.00 |
| UTI-Nifty Next 50 Index Fund - Regular (G) | 31-Jul-2026 | 26.27 | 0.00 | 0.00 |
| UTI-Nifty Private Bank Index Fund - Direct (G) | 31-Jul-2026 | 10.21 | 0.00 | 0.00 |
| UTI-Nifty Private Bank Index Fund - Regular (G) | 31-Jul-2026 | 10.11 | 0.00 | 0.00 |
| UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Dir (G) | 31-Jul-2026 | 12.90 | 0.00 | 0.00 |
| UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) | 31-Jul-2026 | 12.80 | 0.00 | 0.00 |