| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Nifty India Manufacturing Index Fund-Reg (G) | 27-Nov-2025 | 11.82 | 0.00 | 0.00 |
| UTI-Nifty IT ETF | 27-Nov-2025 | 388.98 | 0.00 | 0.00 |
| UTI-Nifty Midcap 150 ETF | 27-Nov-2025 | 225.88 | 0.00 | 0.00 |
| UTI-Nifty Midcap 150 Index Fund - Direct (G) | 27-Nov-2025 | 10.75 | 0.00 | 0.00 |
| UTI-Nifty Midcap 150 Index Fund - Regular (G) | 27-Nov-2025 | 10.69 | 0.00 | 0.00 |
| UTI-Nifty Midcap 150 Quality 50 Index Fund (G) | 27-Nov-2025 | 14.16 | 0.00 | 0.00 |
| UTI-Nifty Midcap 150 Quality 50 Index Fund-Dir (G) | 27-Nov-2025 | 14.40 | 0.00 | 0.00 |
| UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Dir (G) | 27-Nov-2025 | 11.31 | 0.00 | 0.00 |
| UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) | 27-Nov-2025 | 11.26 | 0.00 | 0.00 |
| UTI-Nifty Next 50 ETF | 27-Nov-2025 | 74.09 | 0.00 | 0.00 |
