| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) | 14-Jul-2026 | 9.65 | 0.00 | 0.00 |
| UTI-Nifty Bank Exchange Traded Fund | 14-Jul-2026 | 59.43 | 0.00 | 0.00 |
| UTI-Nifty India Manufacturing Index Fund-Dir (G) | 14-Jul-2026 | 12.33 | 0.00 | 0.00 |
| UTI-Nifty India Manufacturing Index Fund-Reg (G) | 14-Jul-2026 | 12.25 | 0.00 | 0.00 |
| UTI-Nifty IT ETF | 14-Jul-2026 | 301.53 | 0.00 | 0.00 |
| UTI-Nifty Midcap 150 ETF | 14-Jul-2026 | 232.76 | 0.00 | 0.00 |
| UTI-Nifty Midcap 150 Index Fund - Direct (G) | 14-Jul-2026 | 11.05 | 0.00 | 0.00 |
| UTI-Nifty Midcap 150 Index Fund - Regular (G) | 14-Jul-2026 | 10.97 | 0.00 | 0.00 |
| UTI-Nifty Midcap 150 Quality 50 Index Fund (G) | 14-Jul-2026 | 14.01 | 0.00 | 0.00 |
| UTI-Nifty Midcap 150 Quality 50 Index Fund-Dir (G) | 14-Jul-2026 | 14.28 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
