| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Nifty Midcap 150 Index Fund - Direct (G) | 05-Dec-2025 | 10.65 | 0.00 | 0.00 |
| UTI-Nifty Midcap 150 Index Fund - Regular (G) | 05-Dec-2025 | 10.59 | 0.00 | 0.00 |
| UTI-Nifty Midcap 150 Quality 50 Index Fund (G) | 05-Dec-2025 | 14.07 | 0.00 | 0.00 |
| UTI-Nifty Midcap 150 Quality 50 Index Fund-Dir (G) | 05-Dec-2025 | 14.31 | 0.00 | 0.00 |
| UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Dir (G) | 05-Dec-2025 | 11.11 | 0.00 | 0.00 |
| UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) | 05-Dec-2025 | 11.06 | 0.00 | 0.00 |
| UTI-Nifty Next 50 ETF | 05-Dec-2025 | 73.71 | 0.00 | 0.00 |
| UTI-Nifty Next 50 Index Fund - Direct (G) | 05-Dec-2025 | 25.40 | 0.00 | 0.00 |
| UTI-Nifty Next 50 Index Fund - Regular (G) | 05-Dec-2025 | 24.47 | 0.00 | 0.00 |
| UTI-Nifty Private Bank Index Fund - Direct (G) | 05-Dec-2025 | 10.71 | 0.00 | 0.00 |