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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Nifty India New Age Consumption Index Fund-Dir (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| UTI-Nifty India New Age Consumption Index Fund-Reg (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| UTI-Nifty IT ETF | 30-Oct-2026 | 344.17 | 0.00 | 0.00 |
| UTI-Nifty Midcap 150 ETF | 30-Oct-2026 | 212.98 | 0.00 | 0.00 |
| UTI-Nifty Midcap 150 Index Fund - Direct (G) | 30-Oct-2026 | 10.10 | 0.00 | 0.00 |
| UTI-Nifty Midcap 150 Index Fund - Regular (G) | 30-Oct-2026 | 10.01 | 0.00 | 0.00 |
| UTI-Nifty Midcap 150 Quality 50 Index Fund (G) | 30-Oct-2026 | 12.98 | 0.00 | 0.00 |
| UTI-Nifty Midcap 150 Quality 50 Index Fund-Dir (G) | 30-Oct-2026 | 13.25 | 0.00 | 0.00 |
| UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Dir (G) | 30-Oct-2026 | 11.20 | 0.00 | 0.00 |
| UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) | 30-Oct-2026 | 11.11 | 0.00 | 0.00 |