| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Nifty Midcap 150 Index Fund - Regular (G) | 16-Jan-2026 | 10.46 | 0.00 | 0.00 |
| UTI-Nifty Midcap 150 Quality 50 Index Fund (G) | 16-Jan-2026 | 13.77 | 0.00 | 0.00 |
| UTI-Nifty Midcap 150 Quality 50 Index Fund-Dir (G) | 16-Jan-2026 | 14.01 | 0.00 | 0.00 |
| UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Dir (G) | 16-Jan-2026 | 10.78 | 0.00 | 0.00 |
| UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) | 16-Jan-2026 | 10.73 | 0.00 | 0.00 |
| UTI-Nifty Next 50 ETF | 16-Jan-2026 | 73.85 | 0.00 | 0.00 |
| UTI-Nifty Next 50 Index Fund - Direct (G) | 16-Jan-2026 | 25.45 | 0.00 | 0.00 |
| UTI-Nifty Next 50 Index Fund - Regular (G) | 16-Jan-2026 | 24.50 | 0.00 | 0.00 |
| UTI-Nifty Private Bank Index Fund - Direct (G) | 16-Jan-2026 | 10.64 | 0.00 | 0.00 |
| UTI-Nifty Private Bank Index Fund - Regular (G) | 16-Jan-2026 | 10.56 | 0.00 | 0.00 |
