| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| UTI-Nifty IT ETF | 22-Sep-2026 | 300.89 | 0.00 | 0.00 |
| UTI-Nifty Midcap 150 ETF | 22-Sep-2026 | 230.47 | 0.00 | 0.00 |
| UTI-Nifty Midcap 150 Index Fund - Direct (G) | 22-Sep-2026 | 10.94 | 0.00 | 0.00 |
| UTI-Nifty Midcap 150 Index Fund - Regular (G) | 22-Sep-2026 | 10.84 | 0.00 | 0.00 |
| UTI-Nifty Midcap 150 Quality 50 Index Fund (G) | 22-Sep-2026 | 13.73 | 0.00 | 0.00 |
| UTI-Nifty Midcap 150 Quality 50 Index Fund-Dir (G) | 22-Sep-2026 | 14.01 | 0.00 | 0.00 |
| UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Dir (G) | 22-Sep-2026 | 11.69 | 0.00 | 0.00 |
| UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) | 22-Sep-2026 | 11.60 | 0.00 | 0.00 |
| UTI-Nifty Next 50 ETF | 22-Sep-2026 | 77.64 | 0.00 | 0.00 |
| UTI-Nifty Next 50 Index Fund - Direct (G) | 22-Sep-2026 | 26.70 | 0.00 | 0.00 |