| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| UTI-Nifty Private Bank Index Fund - Regular (G) | 13-Aug-2025 | 9.85 | 0.00 | 0.00 |
| UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Dir (G) | 13-Aug-2025 | 12.05 | 0.00 | 0.00 |
| UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Reg (G) | 13-Aug-2025 | 11.97 | 0.00 | 0.00 |
| UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Dir (G) | 13-Aug-2025 | 12.24 | 0.00 | 0.00 |
| UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) | 13-Aug-2025 | 12.17 | 0.00 | 0.00 |
| UTI-Nifty200 Momentum 30 Index Fund - Direct (G) | 13-Aug-2025 | 20.91 | 0.00 | 0.00 |
| UTI-Nifty200 Momentum 30 Index Fund (G) | 13-Aug-2025 | 20.46 | 0.00 | 0.00 |
| UTI-Nifty200 Quality 30 Index Fund - Direct (G) | 13-Aug-2025 | 8.80 | 0.00 | 0.00 |
| UTI-Nifty200 Quality 30 Index Fund - Regular (G) | 13-Aug-2025 | 8.76 | 0.00 | 0.00 |
| UTI-Nifty50 Equal Weight Index Fund - Direct (G) | 13-Aug-2025 | 14.34 | 0.00 | 0.00 |