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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Nifty200 Momentum 30 Index Fund - Direct (G) | 31-Jul-2026 | 21.22 | 0.00 | 0.00 |
| UTI-Nifty200 Momentum 30 Index Fund (G) | 31-Jul-2026 | 20.67 | 0.00 | 0.00 |
| UTI-Nifty200 Quality 30 Index Fund - Direct (G) | 31-Jul-2026 | 9.08 | 0.00 | 0.00 |
| UTI-Nifty200 Quality 30 Index Fund - Regular (G) | 31-Jul-2026 | 9.00 | 0.00 | 0.00 |
| UTI-Nifty50 Equal Weight Index Fund - Direct (G) | 31-Jul-2026 | 15.48 | 0.00 | 0.00 |
| UTI-Nifty50 Equal Weight Index Fund - Regular (G) | 31-Jul-2026 | 15.26 | 0.00 | 0.00 |
| UTI-Nifty500 Shariah Index Fund - Direct (G) | 31-Jul-2026 | 10.24 | 0.00 | 0.00 |
| UTI-Nifty500 Shariah Index Fund - Regular (G) | 31-Jul-2026 | 10.22 | 0.00 | 0.00 |
| UTI-Overnight Fund - Direct (G) | 31-Jul-2026 | 3,750.42 | 0.00 | 0.00 |
| UTI-Overnight Fund - Direct (IDCW-D) | 31-Jul-2026 | 1,371.66 | 0.00 | 0.00 |