| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| UTI-Nifty 50 Index Fund - Direct (G) | 29-May-2026 | 164.87 | 0.00 | 0.00 |
| UTI-Nifty 50 Index Fund - Direct (IDCW) | 29-May-2026 | 83.06 | 0.00 | 0.00 |
| UTI-Nifty 50 Index Fund (G) | 29-May-2026 | 162.41 | 0.00 | 0.00 |
| UTI-Nifty 50 Index Fund (IDCW) | 29-May-2026 | 81.82 | 0.00 | 0.00 |
| UTI-Nifty 500 Value 50 Index Fund - Direct (G) | 29-May-2026 | 22.99 | 0.00 | 0.00 |
| UTI-Nifty 500 Value 50 Index Fund - Regular (G) | 29-May-2026 | 22.66 | 0.00 | 0.00 |
| UTI-Nifty Alpha Low-Volatility 30 Index Fund-Dir (G) | 29-May-2026 | 9.35 | 0.00 | 0.00 |
| UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) | 29-May-2026 | 9.28 | 0.00 | 0.00 |
| UTI-Nifty Bank Exchange Traded Fund | 29-May-2026 | 55.95 | 0.00 | 0.00 |
| UTI-Nifty India Manufacturing Index Fund-Dir (G) | 29-May-2026 | 12.33 | 0.00 | 0.00 |