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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Nifty 500 Value 50 Index Fund - Direct (G) | 01-Aug-2025 | 18.76 | 0.00 | 0.00 |
| UTI-Nifty 500 Value 50 Index Fund - Regular (G) | 01-Aug-2025 | 18.56 | 0.00 | 0.00 |
| UTI-Nifty Alpha Low-Volatility 30 Index Fund-Dir (G) | 01-Aug-2025 | 9.50 | 0.00 | 0.00 |
| UTI-Nifty Alpha Low-Volatility 30 Index Fund-Reg (G) | 01-Aug-2025 | 9.46 | 0.00 | 0.00 |
| UTI-Nifty Bank Exchange Traded Fund | 01-Aug-2025 | 57.25 | 0.00 | 0.00 |
| UTI-Nifty India Manufacturing Index Fund-Dir (G) | 01-Aug-2025 | 10.89 | 0.00 | 0.00 |
| UTI-Nifty India Manufacturing Index Fund-Reg (G) | 01-Aug-2025 | 10.86 | 0.00 | 0.00 |
| UTI-Nifty IT ETF | 01-Aug-2025 | 357.13 | 0.00 | 0.00 |
| UTI-Nifty Midcap 150 ETF | 01-Aug-2025 | 212.23 | 0.00 | 0.00 |
| UTI-Nifty Midcap 150 Index Fund - Direct (G) | 01-Aug-2025 | 10.11 | 0.00 | 0.00 |