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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| 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 |
| UTI-Nifty Next 50 Index Fund - Regular (G) | 22-Sep-2026 | 25.62 | 0.00 | 0.00 |