| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Nifty 500 Value 50 Index Fund - Direct (G) | 20-Dec-2024 | 18.73 | 0.00 | 0.00 |
| UTI-Nifty 500 Value 50 Index Fund - Regular (G) | 20-Dec-2024 | 18.58 | 0.00 | 0.00 |
| UTI-Nifty Alpha Low-Volatility 30 Index Fund-Dir (G) | 20-Dec-2024 | 9.89 | 0.00 | 0.00 |
| UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) | 20-Dec-2024 | 9.88 | 0.00 | 0.00 |
| UTI-Nifty Bank Exchange Traded Fund | 20-Dec-2024 | 51.98 | 0.00 | 0.00 |
| UTI-Nifty IT ETF | 20-Dec-2024 | 444.17 | 0.00 | 0.00 |
| UTI-Nifty Midcap 150 ETF | 20-Dec-2024 | 211.20 | 0.00 | 0.00 |
| UTI-Nifty Midcap 150 Index Fund - Direct (G) | 20-Dec-2024 | 10.09 | 0.00 | 0.00 |
| UTI-Nifty Midcap 150 Index Fund - Regular (G) | 20-Dec-2024 | 10.08 | 0.00 | 0.00 |
| UTI-Nifty Midcap 150 Quality 50 Index Fund (G) | 20-Dec-2024 | 14.18 | 0.00 | 0.00 |
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