| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Nifty 500 Value 50 Index Fund - Regular (G) | 13-Apr-2026 | 21.94 | 0.00 | 0.00 |
| UTI-Nifty Alpha Low-Volatility 30 Index Fund-Dir (G) | 13-Apr-2026 | 9.24 | 0.00 | 0.00 |
| UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) | 13-Apr-2026 | 9.18 | 0.00 | 0.00 |
| UTI-Nifty Bank Exchange Traded Fund | 13-Apr-2026 | 57.28 | 0.00 | 0.00 |
| UTI-Nifty India Manufacturing Index Fund-Dir (G) | 13-Apr-2026 | 11.67 | 0.00 | 0.00 |
| UTI-Nifty India Manufacturing Index Fund-Reg (G) | 13-Apr-2026 | 11.61 | 0.00 | 0.00 |
| UTI-Nifty IT ETF | 13-Apr-2026 | 320.15 | 0.00 | 0.00 |
| UTI-Nifty Midcap 150 ETF | 13-Apr-2026 | 213.55 | 0.00 | 0.00 |
| UTI-Nifty Midcap 150 Index Fund - Direct (G) | 13-Apr-2026 | 10.15 | 0.00 | 0.00 |
| UTI-Nifty Midcap 150 Index Fund - Regular (G) | 13-Apr-2026 | 10.08 | 0.00 | 0.00 |
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