| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Nifty Alpha Low-Volatility 30 Index Fund-Dir (G) | 04-Dec-2025 | 9.89 | 0.00 | 0.00 |
| UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) | 04-Dec-2025 | 9.83 | 0.00 | 0.00 |
| UTI-Nifty Bank Exchange Traded Fund | 04-Dec-2025 | 61.13 | 0.00 | 0.00 |
| UTI-Nifty India Manufacturing Index Fund-Dir (G) | 04-Dec-2025 | 11.80 | 0.00 | 0.00 |
| UTI-Nifty India Manufacturing Index Fund-Reg (G) | 04-Dec-2025 | 11.75 | 0.00 | 0.00 |
| UTI-Nifty IT ETF | 04-Dec-2025 | 398.55 | 0.00 | 0.00 |
| UTI-Nifty Midcap 150 ETF | 04-Dec-2025 | 222.87 | 0.00 | 0.00 |
| UTI-Nifty Midcap 150 Index Fund - Direct (G) | 04-Dec-2025 | 10.60 | 0.00 | 0.00 |
| UTI-Nifty Midcap 150 Index Fund - Regular (G) | 04-Dec-2025 | 10.55 | 0.00 | 0.00 |
| UTI-Nifty Midcap 150 Quality 50 Index Fund (G) | 04-Dec-2025 | 14.06 | 0.00 | 0.00 |