| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Nifty Alpha Low-Volatility 30 Index Fund-Dir (G) | 03-Dec-2025 | 9.84 | 0.00 | 0.00 |
| UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) | 03-Dec-2025 | 9.78 | 0.00 | 0.00 |
| UTI-Nifty Bank Exchange Traded Fund | 03-Dec-2025 | 61.19 | 0.00 | 0.00 |
| UTI-Nifty India Manufacturing Index Fund-Dir (G) | 03-Dec-2025 | 11.79 | 0.00 | 0.00 |
| UTI-Nifty India Manufacturing Index Fund-Reg (G) | 03-Dec-2025 | 11.74 | 0.00 | 0.00 |
| UTI-Nifty IT ETF | 03-Dec-2025 | 393.00 | 0.00 | 0.00 |
| UTI-Nifty Midcap 150 ETF | 03-Dec-2025 | 222.96 | 0.00 | 0.00 |
| UTI-Nifty Midcap 150 Index Fund - Direct (G) | 03-Dec-2025 | 10.61 | 0.00 | 0.00 |
| UTI-Nifty Midcap 150 Index Fund - Regular (G) | 03-Dec-2025 | 10.55 | 0.00 | 0.00 |
| UTI-Nifty Midcap 150 Quality 50 Index Fund (G) | 03-Dec-2025 | 14.00 | 0.00 | 0.00 |
