| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Nifty 50 Index Fund (IDCW) | 05-Dec-2025 | 90.86 | 0.00 | 0.00 |
| UTI-Nifty 500 Value 50 Index Fund - Direct (G) | 05-Dec-2025 | 20.63 | 0.00 | 0.00 |
| UTI-Nifty 500 Value 50 Index Fund - Regular (G) | 05-Dec-2025 | 20.38 | 0.00 | 0.00 |
| UTI-Nifty Alpha Low-Volatility 30 Index Fund-Dir (G) | 05-Dec-2025 | 9.94 | 0.00 | 0.00 |
| UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) | 05-Dec-2025 | 9.89 | 0.00 | 0.00 |
| UTI-Nifty Bank Exchange Traded Fund | 05-Dec-2025 | 61.63 | 0.00 | 0.00 |
| UTI-Nifty India Manufacturing Index Fund-Dir (G) | 05-Dec-2025 | 11.82 | 0.00 | 0.00 |
| UTI-Nifty India Manufacturing Index Fund-Reg (G) | 05-Dec-2025 | 11.77 | 0.00 | 0.00 |
| UTI-Nifty IT ETF | 05-Dec-2025 | 402.12 | 0.00 | 0.00 |
| UTI-Nifty Midcap 150 ETF | 05-Dec-2025 | 223.74 | 0.00 | 0.00 |