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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Nifty India Manufacturing Index Fund-Reg (G) | 22-Jul-2026 | 12.36 | 0.00 | 0.00 |
| UTI-Nifty IT ETF | 22-Jul-2026 | 300.37 | 0.00 | 0.00 |
| UTI-Nifty Midcap 150 ETF | 22-Jul-2026 | 231.56 | 0.00 | 0.00 |
| UTI-Nifty Midcap 150 Index Fund - Direct (G) | 22-Jul-2026 | 11.00 | 0.00 | 0.00 |
| UTI-Nifty Midcap 150 Index Fund - Regular (G) | 22-Jul-2026 | 10.91 | 0.00 | 0.00 |
| UTI-Nifty Midcap 150 Quality 50 Index Fund (G) | 22-Jul-2026 | 13.97 | 0.00 | 0.00 |
| UTI-Nifty Midcap 150 Quality 50 Index Fund-Dir (G) | 22-Jul-2026 | 14.24 | 0.00 | 0.00 |
| UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Dir (G) | 22-Jul-2026 | 11.55 | 0.00 | 0.00 |
| UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) | 22-Jul-2026 | 11.47 | 0.00 | 0.00 |
| UTI-Nifty Next 50 ETF | 22-Jul-2026 | 77.95 | 0.00 | 0.00 |