Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Dir (G) | 01-Apr-2025 | 9.01 | 0.00 | 0.00 |
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) | 01-Apr-2025 | 8.99 | 0.00 | 0.00 |
UTI-Nifty Bank Exchange Traded Fund | 01-Apr-2025 | 52.04 | 0.00 | 0.00 |
UTI-Nifty India Manufacturing Index Fund-Dir (G) | 01-Apr-2025 | 10.05 | 0.00 | 0.00 |
UTI-Nifty India Manufacturing Index Fund-Reg (G) | 01-Apr-2025 | 10.04 | 0.00 | 0.00 |
UTI-Nifty IT ETF | 01-Apr-2025 | 367.02 | 0.00 | 0.00 |
UTI-Nifty Midcap 150 ETF | 01-Apr-2025 | 190.08 | 0.00 | 0.00 |
UTI-Nifty Midcap 150 Index Fund - Direct (G) | 01-Apr-2025 | 9.07 | 0.00 | 0.00 |
UTI-Nifty Midcap 150 Index Fund - Regular (G) | 01-Apr-2025 | 9.05 | 0.00 | 0.00 |
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) | 01-Apr-2025 | 12.62 | 0.00 | 0.00 |