| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Nifty 500 Value 50 Index Fund - Regular (G) | 02-Apr-2026 | 20.76 | 0.00 | 0.00 |
| UTI-Nifty Alpha Low-Volatility 30 Index Fund-Dir (G) | 02-Apr-2026 | 8.76 | 0.00 | 0.00 |
| UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) | 02-Apr-2026 | 8.71 | 0.00 | 0.00 |
| UTI-Nifty Bank Exchange Traded Fund | 02-Apr-2026 | 53.10 | 0.00 | 0.00 |
| UTI-Nifty India Manufacturing Index Fund-Dir (G) | 02-Apr-2026 | 11.01 | 0.00 | 0.00 |
| UTI-Nifty India Manufacturing Index Fund-Reg (G) | 02-Apr-2026 | 10.95 | 0.00 | 0.00 |
| UTI-Nifty IT ETF | 02-Apr-2026 | 317.76 | 0.00 | 0.00 |
| UTI-Nifty Midcap 150 ETF | 02-Apr-2026 | 199.72 | 0.00 | 0.00 |
| UTI-Nifty Midcap 150 Index Fund - Direct (G) | 02-Apr-2026 | 9.49 | 0.00 | 0.00 |
| UTI-Nifty Midcap 150 Index Fund - Regular (G) | 02-Apr-2026 | 9.43 | 0.00 | 0.00 |
