| UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option |
Index Funds & ETFs |
Direct |
₹22.64 |
4 Aug 2026 |
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option |
Index Funds & ETFs |
Regular |
₹22.30 |
4 Aug 2026 |
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Direct Plan - Growth Option |
Index Funds & ETFs |
Direct |
₹10.10 |
4 Aug 2026 |
| UTI Nifty Alpha Low-Volatility 30 Index Fund - Regular Plan - Growth Option |
Index Funds & ETFs |
Regular |
₹10.02 |
4 Aug 2026 |
| UTI Nifty Bank ETF |
Index Funds & ETFs |
Regular |
₹59.97 |
4 Aug 2026 |
| UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth Option |
Index Funds & ETFs |
Direct |
₹12.84 |
4 Aug 2026 |
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option |
Index Funds & ETFs |
Regular |
₹12.75 |
4 Aug 2026 |
| UTI Nifty IT ETF |
Index Funds & ETFs |
Regular |
₹330.98 |
4 Aug 2026 |
| UTI Nifty Midcap 150 Exchange Traded Fund |
Index Funds & ETFs |
Regular |
₹235.94 |
4 Aug 2026 |
| UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth Option |
Index Funds & ETFs |
Direct |
₹11.20 |
4 Aug 2026 |
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option |
Index Funds & ETFs |
Regular |
₹11.11 |
4 Aug 2026 |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option |
Index Funds & ETFs |
Direct |
₹14.70 |
4 Aug 2026 |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option |
Index Funds & ETFs |
Regular |
₹14.41 |
4 Aug 2026 |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth Option |
Index Funds & ETFs |
Direct |
₹11.80 |
4 Aug 2026 |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option |
Index Funds & ETFs |
Regular |
₹11.72 |
4 Aug 2026 |
| UTI Nifty Next 50 Exchange Traded Fund |
Index Funds & ETFs |
Regular |
₹80.14 |
4 Aug 2026 |
| UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option |
Index Funds & ETFs |
Direct |
₹27.57 |
4 Aug 2026 |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option |
Index Funds & ETFs |
Regular |
₹26.47 |
4 Aug 2026 |
| UTI Nifty Private Bank Index Fund - Direct Plan - Growth Option |
Index Funds & ETFs |
Direct |
₹10.35 |
4 Aug 2026 |
| UTI Nifty Private Bank Index Fund - Regular Plan - Growth Option |
Index Funds & ETFs |
Regular |
₹10.25 |
4 Aug 2026 |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Direct Plan - Growth Option |
Index Funds & ETFs |
Direct |
₹12.53 |
30 Apr 2026 |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund - Regular Plan - Growth Option |
Index Funds & ETFs |
Regular |
₹12.43 |
30 Apr 2026 |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Direct Plan - Growth Option |
Index Funds & ETFs |
Direct |
₹12.91 |
4 Aug 2026 |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Regular Plan - Growth Option |
Index Funds & ETFs |
Regular |
₹12.82 |
4 Aug 2026 |
| UTI Nifty50 Equal Weight Index Fund - Direct Plan - Growth Option |
Index Funds & ETFs |
Direct |
₹15.67 |
4 Aug 2026 |
| UTI Nifty50 Equal Weight Index Fund - Regular Plan - Growth Option |
Index Funds & ETFs |
Regular |
₹15.45 |
4 Aug 2026 |
| UTI Nifty500 Shariah Index Fund - Direct Plan Growth Option |
Index Funds & ETFs |
Direct |
₹10.39 |
4 Aug 2026 |
| UTI Nifty500 Shariah Index Fund - Regular Plan Growth Option |
Index Funds & ETFs |
Regular |
₹10.37 |
4 Aug 2026 |
| UTI Overnight Fund - Direct Plan - Daily IDCW |
Overnight Fund |
Direct |
₹1,371.66 |
4 Aug 2026 |
| UTI Overnight Fund - Direct Plan - Periodic IDCW |
Overnight Fund |
Direct |
₹1,969.37 |
4 Aug 2026 |