| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Nifty 500 Value 50 Index Fund - Direct (G) | 07-Jul-2026 | 22.34 | 0.00 | 0.00 |
| UTI-Nifty 500 Value 50 Index Fund - Regular (G) | 07-Jul-2026 | 22.01 | 0.00 | 0.00 |
| UTI-Nifty Alpha Low-Volatility 30 Index Fund-Dir (G) | 07-Jul-2026 | 9.83 | 0.00 | 0.00 |
| UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) | 07-Jul-2026 | 9.75 | 0.00 | 0.00 |
| UTI-Nifty Bank Exchange Traded Fund | 07-Jul-2026 | 60.19 | 0.00 | 0.00 |
| UTI-Nifty India Manufacturing Index Fund-Dir (G) | 07-Jul-2026 | 12.45 | 0.00 | 0.00 |
| UTI-Nifty India Manufacturing Index Fund-Reg (G) | 07-Jul-2026 | 12.37 | 0.00 | 0.00 |
| UTI-Nifty IT ETF | 07-Jul-2026 | 293.32 | 0.00 | 0.00 |
| UTI-Nifty Midcap 150 ETF | 07-Jul-2026 | 231.31 | 0.00 | 0.00 |
| UTI-Nifty Midcap 150 Index Fund - Direct (G) | 07-Jul-2026 | 10.99 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
