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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Nifty Alpha Low-Volatility 30 Index Fund-Dir (G) | 30-Apr-2025 | 9.52 | 0.00 | 0.00 |
| UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) | 30-Apr-2025 | 9.50 | 0.00 | 0.00 |
| UTI-Nifty Bank Exchange Traded Fund | 30-Apr-2025 | 56.39 | 0.00 | 0.00 |
| UTI-Nifty India Manufacturing Index Fund-Dir (G) | 30-Apr-2025 | 10.46 | 0.00 | 0.00 |
| UTI-Nifty India Manufacturing Index Fund-Reg (G) | 30-Apr-2025 | 10.45 | 0.00 | 0.00 |
| UTI-Nifty IT ETF | 30-Apr-2025 | 365.59 | 0.00 | 0.00 |
| UTI-Nifty Midcap 150 ETF | 30-Apr-2025 | 199.56 | 0.00 | 0.00 |
| UTI-Nifty Midcap 150 Index Fund - Direct (G) | 30-Apr-2025 | 9.51 | 0.00 | 0.00 |
| UTI-Nifty Midcap 150 Index Fund - Regular (G) | 30-Apr-2025 | 9.49 | 0.00 | 0.00 |
| UTI-Nifty Midcap 150 Quality 50 Index Fund (G) | 30-Apr-2025 | 13.32 | 0.00 | 0.00 |