| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Nifty Midcap 150 ETF | 04-Feb-2026 | 221.67 | 0.00 | 0.00 |
| UTI-Nifty Midcap 150 Index Fund - Direct (G) | 04-Feb-2026 | 10.54 | 0.00 | 0.00 |
| UTI-Nifty Midcap 150 Index Fund - Regular (G) | 04-Feb-2026 | 10.48 | 0.00 | 0.00 |
| UTI-Nifty Midcap 150 Quality 50 Index Fund (G) | 04-Feb-2026 | 13.83 | 0.00 | 0.00 |
| UTI-Nifty Midcap 150 Quality 50 Index Fund-Dir (G) | 04-Feb-2026 | 14.08 | 0.00 | 0.00 |
| UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Dir (G) | 04-Feb-2026 | 10.91 | 0.00 | 0.00 |
| UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) | 04-Feb-2026 | 10.86 | 0.00 | 0.00 |
| UTI-Nifty Next 50 ETF | 04-Feb-2026 | 74.34 | 0.00 | 0.00 |
| UTI-Nifty Next 50 Index Fund - Direct (G) | 04-Feb-2026 | 25.61 | 0.00 | 0.00 |
| UTI-Nifty Next 50 Index Fund - Regular (G) | 04-Feb-2026 | 24.65 | 0.00 | 0.00 |
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