| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) | 22-May-2026 | 9.34 | 0.00 | 0.00 |
| UTI-Nifty Bank Exchange Traded Fund | 22-May-2026 | 55.76 | 0.00 | 0.00 |
| UTI-Nifty India Manufacturing Index Fund-Dir (G) | 22-May-2026 | 12.24 | 0.00 | 0.00 |
| UTI-Nifty India Manufacturing Index Fund-Reg (G) | 22-May-2026 | 12.17 | 0.00 | 0.00 |
| UTI-Nifty IT ETF | 22-May-2026 | 302.45 | 0.00 | 0.00 |
| UTI-Nifty Midcap 150 ETF | 22-May-2026 | 226.98 | 0.00 | 0.00 |
| UTI-Nifty Midcap 150 Index Fund - Direct (G) | 22-May-2026 | 10.78 | 0.00 | 0.00 |
| UTI-Nifty Midcap 150 Index Fund - Regular (G) | 22-May-2026 | 10.70 | 0.00 | 0.00 |
| UTI-Nifty Midcap 150 Quality 50 Index Fund (G) | 22-May-2026 | 13.79 | 0.00 | 0.00 |
| UTI-Nifty Midcap 150 Quality 50 Index Fund-Dir (G) | 22-May-2026 | 14.05 | 0.00 | 0.00 |