| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| UTI-Nifty Next 50 Index Fund - Direct (G) | 29-May-2026 | 26.34 | 0.00 | 0.00 |
| UTI-Nifty Next 50 Index Fund - Regular (G) | 29-May-2026 | 25.32 | 0.00 | 0.00 |
| UTI-Nifty Private Bank Index Fund - Direct (G) | 29-May-2026 | 9.74 | 0.00 | 0.00 |
| UTI-Nifty Private Bank Index Fund - Regular (G) | 29-May-2026 | 9.65 | 0.00 | 0.00 |
| UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Dir (G) | 29-May-2026 | 12.66 | 0.00 | 0.00 |
| UTI-Nifty SDL Plus AAA PSU Bond Apr 2028 75:25 Index Fund-Reg (G) | 29-May-2026 | 12.57 | 0.00 | 0.00 |
| UTI-Nifty200 Momentum 30 Index Fund - Direct (G) | 29-May-2026 | 21.10 | 0.00 | 0.00 |
| UTI-Nifty200 Momentum 30 Index Fund (G) | 29-May-2026 | 20.56 | 0.00 | 0.00 |
| UTI-Nifty200 Quality 30 Index Fund - Direct (G) | 29-May-2026 | 8.82 | 0.00 | 0.00 |
| UTI-Nifty200 Quality 30 Index Fund - Regular (G) | 29-May-2026 | 8.75 | 0.00 | 0.00 |