| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Nifty Bank Exchange Traded Fund | 13-Aug-2026 | 59.69 | 0.00 | 0.00 |
| UTI-Nifty India Manufacturing Index Fund-Dir (G) | 13-Aug-2026 | 12.94 | 0.00 | 0.00 |
| UTI-Nifty India Manufacturing Index Fund-Reg (G) | 13-Aug-2026 | 12.85 | 0.00 | 0.00 |
| UTI-Nifty IT ETF | 13-Aug-2026 | 330.98 | 0.00 | 0.00 |
| UTI-Nifty Midcap 150 ETF | 13-Aug-2026 | 237.94 | 0.00 | 0.00 |
| UTI-Nifty Midcap 150 Index Fund - Direct (G) | 13-Aug-2026 | 11.30 | 0.00 | 0.00 |
| UTI-Nifty Midcap 150 Index Fund - Regular (G) | 13-Aug-2026 | 11.20 | 0.00 | 0.00 |
| UTI-Nifty Midcap 150 Quality 50 Index Fund (G) | 13-Aug-2026 | 14.52 | 0.00 | 0.00 |
| UTI-Nifty Midcap 150 Quality 50 Index Fund-Dir (G) | 13-Aug-2026 | 14.81 | 0.00 | 0.00 |
| UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Dir (G) | 13-Aug-2026 | 11.99 | 0.00 | 0.00 |
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