| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) | 05-Oct-2026 | 9.06 | 0.00 | 0.00 |
| UTI-Nifty Bank Exchange Traded Fund | 05-Oct-2026 | 56.67 | 0.00 | 0.00 |
| UTI-Nifty India Manufacturing Index Fund-Dir (G) | 05-Oct-2026 | 11.85 | 0.00 | 0.00 |
| UTI-Nifty India Manufacturing Index Fund-Reg (G) | 05-Oct-2026 | 11.76 | 0.00 | 0.00 |
| UTI-Nifty IT ETF | 05-Oct-2026 | 297.96 | 0.00 | 0.00 |
| UTI-Nifty Midcap 150 ETF | 05-Oct-2026 | 220.02 | 0.00 | 0.00 |
| UTI-Nifty Midcap 150 Index Fund - Direct (G) | 05-Oct-2026 | 10.44 | 0.00 | 0.00 |
| UTI-Nifty Midcap 150 Index Fund - Regular (G) | 05-Oct-2026 | 10.35 | 0.00 | 0.00 |
| UTI-Nifty Midcap 150 Quality 50 Index Fund (G) | 05-Oct-2026 | 13.30 | 0.00 | 0.00 |
| UTI-Nifty Midcap 150 Quality 50 Index Fund-Dir (G) | 05-Oct-2026 | 13.57 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
