| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| UTI-Nifty Midcap 150 Index Fund - Direct (G) | 14-Aug-2025 | 10.08 | 0.00 | 0.00 |
| UTI-Nifty Midcap 150 Index Fund - Regular (G) | 14-Aug-2025 | 10.04 | 0.00 | 0.00 |
| UTI-Nifty Midcap 150 Quality 50 Index Fund (G) | 14-Aug-2025 | 13.92 | 0.00 | 0.00 |
| UTI-Nifty Midcap 150 Quality 50 Index Fund-Dir (G) | 14-Aug-2025 | 14.13 | 0.00 | 0.00 |
| UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Dir (G) | 14-Aug-2025 | 10.88 | 0.00 | 0.00 |
| UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) | 14-Aug-2025 | 10.85 | 0.00 | 0.00 |
| UTI-Nifty Next 50 ETF | 14-Aug-2025 | 71.23 | 0.00 | 0.00 |
| UTI-Nifty Next 50 Index Fund - Direct (G) | 14-Aug-2025 | 24.56 | 0.00 | 0.00 |
| UTI-Nifty Next 50 Index Fund - Regular (G) | 14-Aug-2025 | 23.69 | 0.00 | 0.00 |
| UTI-Nifty Private Bank Index Fund - Direct (G) | 14-Aug-2025 | 9.91 | 0.00 | 0.00 |