| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Nifty Alpha Low-Volatility 30 Index Fund-Dir (G) | 28-Aug-2026 | 9.91 | 0.00 | 0.00 |
| UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) | 28-Aug-2026 | 9.82 | 0.00 | 0.00 |
| UTI-Nifty Bank Exchange Traded Fund | 28-Aug-2026 | 59.56 | 0.00 | 0.00 |
| UTI-Nifty India Manufacturing Index Fund-Dir (G) | 28-Aug-2026 | 12.89 | 0.00 | 0.00 |
| UTI-Nifty India Manufacturing Index Fund-Reg (G) | 28-Aug-2026 | 12.80 | 0.00 | 0.00 |
| UTI-Nifty IT ETF | 28-Aug-2026 | 329.20 | 0.00 | 0.00 |
| UTI-Nifty Midcap 150 ETF | 28-Aug-2026 | 237.73 | 0.00 | 0.00 |
| UTI-Nifty Midcap 150 Index Fund - Direct (G) | 28-Aug-2026 | 11.29 | 0.00 | 0.00 |
| UTI-Nifty Midcap 150 Index Fund - Regular (G) | 28-Aug-2026 | 11.19 | 0.00 | 0.00 |
| UTI-Nifty Midcap 150 Quality 50 Index Fund (G) | 28-Aug-2026 | 14.46 | 0.00 | 0.00 |
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