| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Nifty India Manufacturing Index Fund-Dir (G) | 01-Jun-2026 | 12.19 | 0.00 | 0.00 |
| UTI-Nifty India Manufacturing Index Fund-Reg (G) | 01-Jun-2026 | 12.12 | 0.00 | 0.00 |
| UTI-Nifty IT ETF | 01-Jun-2026 | 313.31 | 0.00 | 0.00 |
| UTI-Nifty Midcap 150 ETF | 01-Jun-2026 | 224.60 | 0.00 | 0.00 |
| UTI-Nifty Midcap 150 Index Fund - Direct (G) | 01-Jun-2026 | 10.67 | 0.00 | 0.00 |
| UTI-Nifty Midcap 150 Index Fund - Regular (G) | 01-Jun-2026 | 10.59 | 0.00 | 0.00 |
| UTI-Nifty Midcap 150 Quality 50 Index Fund (G) | 01-Jun-2026 | 13.74 | 0.00 | 0.00 |
| UTI-Nifty Midcap 150 Quality 50 Index Fund-Dir (G) | 01-Jun-2026 | 14.00 | 0.00 | 0.00 |
| UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Dir (G) | 01-Jun-2026 | 11.44 | 0.00 | 0.00 |
| UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) | 01-Jun-2026 | 11.37 | 0.00 | 0.00 |