| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Nifty Alpha Low-Volatility 30 Index Fund-Dir (G) | 16-Dec-2025 | 9.85 | 0.00 | 0.00 |
| UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) | 16-Dec-2025 | 9.79 | 0.00 | 0.00 |
| UTI-Nifty Bank Exchange Traded Fund | 16-Dec-2025 | 60.86 | 0.00 | 0.00 |
| UTI-Nifty India Manufacturing Index Fund-Dir (G) | 16-Dec-2025 | 11.75 | 0.00 | 0.00 |
| UTI-Nifty India Manufacturing Index Fund-Reg (G) | 16-Dec-2025 | 11.70 | 0.00 | 0.00 |
| UTI-Nifty IT ETF | 16-Dec-2025 | 395.44 | 0.00 | 0.00 |
| UTI-Nifty Midcap 150 ETF | 16-Dec-2025 | 221.30 | 0.00 | 0.00 |
| UTI-Nifty Midcap 150 Index Fund - Direct (G) | 16-Dec-2025 | 10.53 | 0.00 | 0.00 |
| UTI-Nifty Midcap 150 Index Fund - Regular (G) | 16-Dec-2025 | 10.47 | 0.00 | 0.00 |
| UTI-Nifty Midcap 150 Quality 50 Index Fund (G) | 16-Dec-2025 | 13.92 | 0.00 | 0.00 |