| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Nifty Midcap 150 ETF | 08-Jul-2026 | 227.53 | 0.00 | 0.00 |
| UTI-Nifty Midcap 150 Index Fund - Direct (G) | 08-Jul-2026 | 10.81 | 0.00 | 0.00 |
| UTI-Nifty Midcap 150 Index Fund - Regular (G) | 08-Jul-2026 | 10.72 | 0.00 | 0.00 |
| UTI-Nifty Midcap 150 Quality 50 Index Fund (G) | 08-Jul-2026 | 13.75 | 0.00 | 0.00 |
| UTI-Nifty Midcap 150 Quality 50 Index Fund-Dir (G) | 08-Jul-2026 | 14.02 | 0.00 | 0.00 |
| UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Dir (G) | 08-Jul-2026 | 11.37 | 0.00 | 0.00 |
| UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) | 08-Jul-2026 | 11.29 | 0.00 | 0.00 |
| UTI-Nifty Next 50 ETF | 08-Jul-2026 | 76.42 | 0.00 | 0.00 |
| UTI-Nifty Next 50 Index Fund - Direct (G) | 08-Jul-2026 | 26.29 | 0.00 | 0.00 |
| UTI-Nifty Next 50 Index Fund - Regular (G) | 08-Jul-2026 | 25.25 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
