| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Nifty Midcap 150 ETF | 05-Jun-2026 | 224.53 | 0.00 | 0.00 |
| UTI-Nifty Midcap 150 Index Fund - Direct (G) | 05-Jun-2026 | 10.67 | 0.00 | 0.00 |
| UTI-Nifty Midcap 150 Index Fund - Regular (G) | 05-Jun-2026 | 10.59 | 0.00 | 0.00 |
| UTI-Nifty Midcap 150 Quality 50 Index Fund (G) | 05-Jun-2026 | 13.76 | 0.00 | 0.00 |
| UTI-Nifty Midcap 150 Quality 50 Index Fund-Dir (G) | 05-Jun-2026 | 14.02 | 0.00 | 0.00 |
| UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Dir (G) | 05-Jun-2026 | 11.42 | 0.00 | 0.00 |
| UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) | 05-Jun-2026 | 11.35 | 0.00 | 0.00 |
| UTI-Nifty Next 50 ETF | 05-Jun-2026 | 75.56 | 0.00 | 0.00 |
| UTI-Nifty Next 50 Index Fund - Direct (G) | 05-Jun-2026 | 26.01 | 0.00 | 0.00 |
| UTI-Nifty Next 50 Index Fund - Regular (G) | 05-Jun-2026 | 25.00 | 0.00 | 0.00 |
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