| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Nifty 500 Value 50 Index Fund - Direct (G) | 03-Sep-2025 | 19.37 | 0.00 | 0.00 |
| UTI-Nifty 500 Value 50 Index Fund - Regular (G) | 03-Sep-2025 | 19.16 | 0.00 | 0.00 |
| UTI-Nifty Alpha Low-Volatility 30 Index Fund-Dir (G) | 03-Sep-2025 | 9.63 | 0.00 | 0.00 |
| UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) | 03-Sep-2025 | 9.58 | 0.00 | 0.00 |
| UTI-Nifty Bank Exchange Traded Fund | 03-Sep-2025 | 55.77 | 0.00 | 0.00 |
| UTI-Nifty India Manufacturing Index Fund-Dir (G) | 03-Sep-2025 | 11.40 | 0.00 | 0.00 |
| UTI-Nifty India Manufacturing Index Fund-Reg (G) | 03-Sep-2025 | 11.37 | 0.00 | 0.00 |
| UTI-Nifty IT ETF | 03-Sep-2025 | 365.57 | 0.00 | 0.00 |
| UTI-Nifty Midcap 150 ETF | 03-Sep-2025 | 214.40 | 0.00 | 0.00 |
| UTI-Nifty Midcap 150 Index Fund - Direct (G) | 03-Sep-2025 | 10.21 | 0.00 | 0.00 |
