| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| UTI-Nifty50 Equal Weight Index Fund - Direct (G) | 29-May-2026 | 14.96 | 0.00 | 0.00 |
| UTI-Nifty50 Equal Weight Index Fund - Regular (G) | 29-May-2026 | 14.76 | 0.00 | 0.00 |
| UTI-Nifty500 Shariah Index Fund - Direct (G) | 29-May-2026 | 10.06 | 0.00 | 0.00 |
| UTI-Nifty500 Shariah Index Fund - Regular (G) | 29-May-2026 | 10.04 | 0.00 | 0.00 |
| UTI-Overnight Fund - Direct (G) | 29-May-2026 | 3,717.14 | 0.00 | 0.00 |
| UTI-Overnight Fund - Direct (IDCW-D) | 29-May-2026 | 1,371.66 | 0.00 | 0.00 |
| UTI-Overnight Fund - Direct (IDCW-Periodic) | 29-May-2026 | 1,950.81 | 0.00 | 0.00 |
| UTI-Overnight Fund (G) | 29-May-2026 | 3,675.54 | 0.00 | 0.00 |
| UTI-Overnight Fund (IDCW-D) | 29-May-2026 | 1,370.86 | 0.00 | 0.00 |
| UTI-Overnight Fund (IDCW-Periodic) | 29-May-2026 | 1,893.51 | 0.00 | 0.00 |