| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Nifty Midcap 150 ETF | 22-Oct-2026 | 212.68 | 0.00 | 0.00 |
| UTI-Nifty Midcap 150 Index Fund - Direct (G) | 22-Oct-2026 | 10.09 | 0.00 | 0.00 |
| UTI-Nifty Midcap 150 Index Fund - Regular (G) | 22-Oct-2026 | 10.00 | 0.00 | 0.00 |
| UTI-Nifty Midcap 150 Quality 50 Index Fund (G) | 22-Oct-2026 | 12.95 | 0.00 | 0.00 |
| UTI-Nifty Midcap 150 Quality 50 Index Fund-Dir (G) | 22-Oct-2026 | 13.22 | 0.00 | 0.00 |
| UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Dir (G) | 22-Oct-2026 | 10.98 | 0.00 | 0.00 |
| UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) | 22-Oct-2026 | 10.89 | 0.00 | 0.00 |
| UTI-Nifty Next 50 ETF | 22-Oct-2026 | 72.84 | 0.00 | 0.00 |
| UTI-Nifty Next 50 Index Fund - Direct (G) | 22-Oct-2026 | 25.04 | 0.00 | 0.00 |
| UTI-Nifty Next 50 Index Fund - Regular (G) | 22-Oct-2026 | 24.03 | 0.00 | 0.00 |