| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| UTI-Nifty India Manufacturing Index Fund-Reg (G) | 29-May-2026 | 12.25 | 0.00 | 0.00 |
| UTI-Nifty IT ETF | 29-May-2026 | 305.21 | 0.00 | 0.00 |
| UTI-Nifty Midcap 150 ETF | 29-May-2026 | 227.67 | 0.00 | 0.00 |
| UTI-Nifty Midcap 150 Index Fund - Direct (G) | 29-May-2026 | 10.82 | 0.00 | 0.00 |
| UTI-Nifty Midcap 150 Index Fund - Regular (G) | 29-May-2026 | 10.74 | 0.00 | 0.00 |
| UTI-Nifty Midcap 150 Quality 50 Index Fund (G) | 29-May-2026 | 13.84 | 0.00 | 0.00 |
| UTI-Nifty Midcap 150 Quality 50 Index Fund-Dir (G) | 29-May-2026 | 14.11 | 0.00 | 0.00 |
| UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Dir (G) | 29-May-2026 | 11.63 | 0.00 | 0.00 |
| UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) | 29-May-2026 | 11.56 | 0.00 | 0.00 |
| UTI-Nifty Next 50 ETF | 29-May-2026 | 76.51 | 0.00 | 0.00 |