| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Nifty 500 Value 50 Index Fund - Direct (G) | 16-Jan-2026 | 21.92 | 0.00 | 0.00 |
| UTI-Nifty 500 Value 50 Index Fund - Regular (G) | 16-Jan-2026 | 21.64 | 0.00 | 0.00 |
| UTI-Nifty Alpha Low-Volatility 30 Index Fund-Dir (G) | 16-Jan-2026 | 9.80 | 0.00 | 0.00 |
| UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) | 16-Jan-2026 | 9.74 | 0.00 | 0.00 |
| UTI-Nifty Bank Exchange Traded Fund | 16-Jan-2026 | 61.94 | 0.00 | 0.00 |
| UTI-Nifty India Manufacturing Index Fund-Dir (G) | 16-Jan-2026 | 11.78 | 0.00 | 0.00 |
| UTI-Nifty India Manufacturing Index Fund-Reg (G) | 16-Jan-2026 | 11.73 | 0.00 | 0.00 |
| UTI-Nifty IT ETF | 16-Jan-2026 | 407.83 | 0.00 | 0.00 |
| UTI-Nifty Midcap 150 ETF | 16-Jan-2026 | 221.35 | 0.00 | 0.00 |
| UTI-Nifty Midcap 150 Index Fund - Direct (G) | 16-Jan-2026 | 10.53 | 0.00 | 0.00 |
