| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| UTI-Nifty 50 Index Fund (IDCW) | 14-Aug-2025 | 85.38 | 0.00 | 0.00 |
| UTI-Nifty 500 Value 50 Index Fund - Direct (G) | 14-Aug-2025 | 19.04 | 0.00 | 0.00 |
| UTI-Nifty 500 Value 50 Index Fund - Regular (G) | 14-Aug-2025 | 18.83 | 0.00 | 0.00 |
| UTI-Nifty Alpha Low-Volatility 30 Index Fund-Dir (G) | 14-Aug-2025 | 9.55 | 0.00 | 0.00 |
| UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) | 14-Aug-2025 | 9.51 | 0.00 | 0.00 |
| UTI-Nifty Bank Exchange Traded Fund | 14-Aug-2025 | 57.08 | 0.00 | 0.00 |
| UTI-Nifty India Manufacturing Index Fund-Dir (G) | 14-Aug-2025 | 11.01 | 0.00 | 0.00 |
| UTI-Nifty India Manufacturing Index Fund-Reg (G) | 14-Aug-2025 | 10.98 | 0.00 | 0.00 |
| UTI-Nifty IT ETF | 14-Aug-2025 | 358.99 | 0.00 | 0.00 |
| UTI-Nifty Midcap 150 ETF | 14-Aug-2025 | 211.58 | 0.00 | 0.00 |