| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Nifty Midcap 150 ETF | 13-May-2026 | 222.85 | 0.00 | 0.00 |
| UTI-Nifty Midcap 150 Index Fund - Direct (G) | 13-May-2026 | 10.59 | 0.00 | 0.00 |
| UTI-Nifty Midcap 150 Index Fund - Regular (G) | 13-May-2026 | 10.51 | 0.00 | 0.00 |
| UTI-Nifty Midcap 150 Quality 50 Index Fund (G) | 13-May-2026 | 13.56 | 0.00 | 0.00 |
| UTI-Nifty Midcap 150 Quality 50 Index Fund-Dir (G) | 13-May-2026 | 13.82 | 0.00 | 0.00 |
| UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Dir (G) | 13-May-2026 | 11.36 | 0.00 | 0.00 |
| UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) | 13-May-2026 | 11.28 | 0.00 | 0.00 |
| UTI-Nifty Next 50 ETF | 13-May-2026 | 74.44 | 0.00 | 0.00 |
| UTI-Nifty Next 50 Index Fund - Direct (G) | 13-May-2026 | 25.63 | 0.00 | 0.00 |
| UTI-Nifty Next 50 Index Fund - Regular (G) | 13-May-2026 | 24.64 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
