| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Nifty Bank Exchange Traded Fund | 26-Feb-2026 | 63.04 | 0.00 | 0.00 |
| UTI-Nifty India Manufacturing Index Fund-Dir (G) | 26-Feb-2026 | 12.40 | 0.00 | 0.00 |
| UTI-Nifty India Manufacturing Index Fund-Reg (G) | 26-Feb-2026 | 12.34 | 0.00 | 0.00 |
| UTI-Nifty IT ETF | 26-Feb-2026 | 318.97 | 0.00 | 0.00 |
| UTI-Nifty Midcap 150 ETF | 26-Feb-2026 | 222.81 | 0.00 | 0.00 |
| UTI-Nifty Midcap 150 Index Fund - Direct (G) | 26-Feb-2026 | 10.59 | 0.00 | 0.00 |
| UTI-Nifty Midcap 150 Index Fund - Regular (G) | 26-Feb-2026 | 10.52 | 0.00 | 0.00 |
| UTI-Nifty Midcap 150 Quality 50 Index Fund (G) | 26-Feb-2026 | 13.74 | 0.00 | 0.00 |
| UTI-Nifty Midcap 150 Quality 50 Index Fund-Dir (G) | 26-Feb-2026 | 13.98 | 0.00 | 0.00 |
| UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Dir (G) | 26-Feb-2026 | 10.89 | 0.00 | 0.00 |
