| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| UTI-Nifty50 Equal Weight Index Fund - Regular (G) | 13-Aug-2025 | 14.20 | 0.00 | 0.00 |
| UTI-Overnight Fund - Direct (G) | 13-Aug-2025 | 3,567.29 | 0.00 | 0.00 |
| UTI-Overnight Fund - Direct (IDCW-D) | 13-Aug-2025 | 1,371.66 | 0.00 | 0.00 |
| UTI-Overnight Fund - Direct (IDCW-Periodic) | 13-Aug-2025 | 1,872.16 | 0.00 | 0.00 |
| UTI-Overnight Fund (G) | 13-Aug-2025 | 3,528.80 | 0.00 | 0.00 |
| UTI-Overnight Fund (IDCW-D) | 13-Aug-2025 | 1,370.86 | 0.00 | 0.00 |
| UTI-Overnight Fund (IDCW-Periodic) | 13-Aug-2025 | 1,817.92 | 0.00 | 0.00 |
| UTI-Quant Fund - Direct (G) | 13-Aug-2025 | 10.39 | 0.00 | 0.00 |
| UTI-Quant Fund - Regular (G) | 13-Aug-2025 | 10.29 | 0.00 | 0.00 |
| UTI-Retirement Fund - Direct | 13-Aug-2025 | 53.12 | 0.00 | 0.00 |