Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Dir (G) | 22-Jul-2025 | 9.70 | 0.00 | 0.00 |
UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) | 22-Jul-2025 | 9.66 | 0.00 | 0.00 |
UTI-Nifty Bank Exchange Traded Fund | 22-Jul-2025 | 58.38 | 0.00 | 0.00 |
UTI-Nifty India Manufacturing Index Fund-Dir (G) | 22-Jul-2025 | 11.17 | 0.00 | 0.00 |
UTI-Nifty India Manufacturing Index Fund-Reg (G) | 22-Jul-2025 | 11.14 | 0.00 | 0.00 |
UTI-Nifty IT ETF | 22-Jul-2025 | 379.24 | 0.00 | 0.00 |
UTI-Nifty Midcap 150 ETF | 22-Jul-2025 | 220.10 | 0.00 | 0.00 |
UTI-Nifty Midcap 150 Index Fund - Direct (G) | 22-Jul-2025 | 10.49 | 0.00 | 0.00 |
UTI-Nifty Midcap 150 Index Fund - Regular (G) | 22-Jul-2025 | 10.45 | 0.00 | 0.00 |
UTI-Nifty Midcap 150 Quality 50 Index Fund (G) | 22-Jul-2025 | 14.52 | 0.00 | 0.00 |