| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Nifty Midcap 150 Quality 50 Index Fund (G) | 13-Apr-2026 | 13.07 | 0.00 | 0.00 |
| UTI-Nifty Midcap 150 Quality 50 Index Fund-Dir (G) | 13-Apr-2026 | 13.31 | 0.00 | 0.00 |
| UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Dir (G) | 13-Apr-2026 | 10.86 | 0.00 | 0.00 |
| UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) | 13-Apr-2026 | 10.80 | 0.00 | 0.00 |
| UTI-Nifty Next 50 ETF | 13-Apr-2026 | 72.21 | 0.00 | 0.00 |
| UTI-Nifty Next 50 Index Fund - Direct (G) | 13-Apr-2026 | 24.87 | 0.00 | 0.00 |
| UTI-Nifty Next 50 Index Fund - Regular (G) | 13-Apr-2026 | 23.91 | 0.00 | 0.00 |
| UTI-Nifty Private Bank Index Fund - Direct (G) | 13-Apr-2026 | 9.88 | 0.00 | 0.00 |
| UTI-Nifty Private Bank Index Fund - Regular (G) | 13-Apr-2026 | 9.80 | 0.00 | 0.00 |
| UTI-Nifty SDL Plus AAA PSU Bond Apr 2026 75:25 Index Fund-Dir (G) | 13-Apr-2026 | 12.50 | 0.00 | 0.00 |
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