| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Nifty Midcap 150 Index Fund - Regular (G) | 07-Jul-2026 | 10.90 | 0.00 | 0.00 |
| UTI-Nifty Midcap 150 Quality 50 Index Fund (G) | 07-Jul-2026 | 14.02 | 0.00 | 0.00 |
| UTI-Nifty Midcap 150 Quality 50 Index Fund-Dir (G) | 07-Jul-2026 | 14.29 | 0.00 | 0.00 |
| UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Dir (G) | 07-Jul-2026 | 11.50 | 0.00 | 0.00 |
| UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) | 07-Jul-2026 | 11.42 | 0.00 | 0.00 |
| UTI-Nifty Next 50 ETF | 07-Jul-2026 | 77.87 | 0.00 | 0.00 |
| UTI-Nifty Next 50 Index Fund - Direct (G) | 07-Jul-2026 | 26.78 | 0.00 | 0.00 |
| UTI-Nifty Next 50 Index Fund - Regular (G) | 07-Jul-2026 | 25.73 | 0.00 | 0.00 |
| UTI-Nifty Private Bank Index Fund - Direct (G) | 07-Jul-2026 | 10.50 | 0.00 | 0.00 |
| UTI-Nifty Private Bank Index Fund - Regular (G) | 07-Jul-2026 | 10.40 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
