| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Nifty IT ETF | 15-May-2026 | 289.95 | 0.00 | 0.00 |
| UTI-Nifty Midcap 150 ETF | 15-May-2026 | 224.48 | 0.00 | 0.00 |
| UTI-Nifty Midcap 150 Index Fund - Direct (G) | 15-May-2026 | 10.67 | 0.00 | 0.00 |
| UTI-Nifty Midcap 150 Index Fund - Regular (G) | 15-May-2026 | 10.59 | 0.00 | 0.00 |
| UTI-Nifty Midcap 150 Quality 50 Index Fund (G) | 15-May-2026 | 13.64 | 0.00 | 0.00 |
| UTI-Nifty Midcap 150 Quality 50 Index Fund-Dir (G) | 15-May-2026 | 13.90 | 0.00 | 0.00 |
| UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Dir (G) | 15-May-2026 | 11.45 | 0.00 | 0.00 |
| UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) | 15-May-2026 | 11.38 | 0.00 | 0.00 |
| UTI-Nifty Next 50 ETF | 15-May-2026 | 74.56 | 0.00 | 0.00 |
| UTI-Nifty Next 50 Index Fund - Direct (G) | 15-May-2026 | 25.67 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
