| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Nifty 500 Value 50 Index Fund - Direct (G) | 27-Feb-2026 | 23.35 | 0.00 | 0.00 |
| UTI-Nifty 500 Value 50 Index Fund - Regular (G) | 27-Feb-2026 | 23.04 | 0.00 | 0.00 |
| UTI-Nifty Alpha Low-Volatility 30 Index Fund-Dir (G) | 27-Feb-2026 | 9.90 | 0.00 | 0.00 |
| UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) | 27-Feb-2026 | 9.84 | 0.00 | 0.00 |
| UTI-Nifty Bank Exchange Traded Fund | 27-Feb-2026 | 62.37 | 0.00 | 0.00 |
| UTI-Nifty India Manufacturing Index Fund-Dir (G) | 27-Feb-2026 | 12.23 | 0.00 | 0.00 |
| UTI-Nifty India Manufacturing Index Fund-Reg (G) | 27-Feb-2026 | 12.17 | 0.00 | 0.00 |
| UTI-Nifty IT ETF | 27-Feb-2026 | 319.48 | 0.00 | 0.00 |
| UTI-Nifty Midcap 150 ETF | 27-Feb-2026 | 220.40 | 0.00 | 0.00 |
| UTI-Nifty Midcap 150 Index Fund - Direct (G) | 27-Feb-2026 | 10.48 | 0.00 | 0.00 |
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