| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| UTI-Nifty Midcap 150 ETF | 04-Jun-2026 | 225.15 | 0.00 | 0.00 |
| UTI-Nifty Midcap 150 Index Fund - Direct (G) | 04-Jun-2026 | 10.70 | 0.00 | 0.00 |
| UTI-Nifty Midcap 150 Index Fund - Regular (G) | 04-Jun-2026 | 10.62 | 0.00 | 0.00 |
| UTI-Nifty Midcap 150 Quality 50 Index Fund (G) | 04-Jun-2026 | 13.80 | 0.00 | 0.00 |
| UTI-Nifty Midcap 150 Quality 50 Index Fund-Dir (G) | 04-Jun-2026 | 14.06 | 0.00 | 0.00 |
| UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Dir (G) | 04-Jun-2026 | 11.50 | 0.00 | 0.00 |
| UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund-Reg (G) | 04-Jun-2026 | 11.42 | 0.00 | 0.00 |
| UTI-Nifty Next 50 ETF | 04-Jun-2026 | 75.37 | 0.00 | 0.00 |
| UTI-Nifty Next 50 Index Fund - Direct (G) | 04-Jun-2026 | 25.95 | 0.00 | 0.00 |
| UTI-Nifty Next 50 Index Fund - Regular (G) | 04-Jun-2026 | 24.94 | 0.00 | 0.00 |