| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Nifty IT ETF | 21-Aug-2026 | 321.33 | 0.00 | 0.00 |
| UTI-Nifty Midcap 150 ETF | 21-Aug-2026 | 236.68 | 0.00 | 0.00 |
| UTI-Nifty Midcap 150 Index Fund - Direct (G) | 21-Aug-2026 | 11.24 | 0.00 | 0.00 |
| UTI-Nifty Midcap 150 Index Fund - Regular (G) | 21-Aug-2026 | 11.14 | 0.00 | 0.00 |
| UTI-Nifty Midcap 150 Quality 50 Index Fund (G) | 21-Aug-2026 | 14.42 | 0.00 | 0.00 |
| UTI-Nifty Midcap 150 Quality 50 Index Fund-Dir (G) | 21-Aug-2026 | 14.71 | 0.00 | 0.00 |
| UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Dir (G) | 21-Aug-2026 | 11.94 | 0.00 | 0.00 |
| UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) | 21-Aug-2026 | 11.85 | 0.00 | 0.00 |
| UTI-Nifty Next 50 ETF | 21-Aug-2026 | 79.97 | 0.00 | 0.00 |
| UTI-Nifty Next 50 Index Fund - Direct (G) | 21-Aug-2026 | 27.51 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
