| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Direct Plan - Growth Option | 153272 | UTI Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 11.7336 | 11.6729 | 0.52% |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth Option | 153273 | UTI Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 11.6577 | 11.5975 | 0.52% |
| UTI Nifty Midcap 150 Exchange Traded Fund | 152050 | UTI Mutual Fund | Open Ended ( Other Scheme - Other ETFs ) | Other Scheme | Other ETFs | 229.9175 | 228.8999 | 0.44% |
| UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth Option | 153089 | UTI Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 10.9229 | 10.8746 | 0.44% |
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 153088 | UTI Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 10.8420 | 10.7942 | 0.44% |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Direct Plan - Growth Option | 150313 | UTI Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 14.1733 | 14.1282 | 0.32% |
| UTI Nifty Midcap 150 Quality 50 Index Fund - Regular Plan - Growth Option | 150312 | UTI Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 13.9086 | 13.8645 | 0.32% |
| UTI Nifty 500 Value 50 Index Fund - Direct Plan - Growth Option | 151739 | UTI Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 23.2159 | 23.1532 | 0.27% |
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option | 151738 | UTI Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 22.8819 | 22.8205 | 0.27% |
| UTI - BSE Sensex Next 50 Exchange Traded Fund | 146388 | UTI Mutual Fund | Open Ended ( Other Scheme - Other ETFs ) | Other Scheme | Other ETFs | 91.7162 | 91.5453 | 0.19% |
| UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option | 143341 | UTI Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 26.2945 | 26.2466 | 0.18% |
| UTI Nifty Next 50 Exchange Traded Fund | 141665 | UTI Mutual Fund | Open Ended ( Other Scheme - Other ETFs ) | Other Scheme | Other ETFs | 76.3679 | 76.2291 | 0.18% |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option | 143340 | UTI Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 25.2720 | 25.2263 | 0.18% |
| UTI Nifty 200 Quality 30 Index Fund - Direct Plan - Growth Option | 152859 | UTI Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 8.8754 | 8.8600 | 0.17% |
| UTI Nifty 200 Quality 30 Index Fund - Regular Plan - Growth Option | 152858 | UTI Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 8.7989 | 8.7837 | 0.17% |
| UTI Nifty 10 yr Benchmark G-Sec ETF | 152369 | UTI Mutual Fund | Open Ended ( Other Scheme - Other ETFs ) | Other Scheme | Other ETFs | 25.9917 | 25.9658 | 0.10% |
| UTI Nifty 5 yr Benchmark G-Sec ETF | 152368 | UTI Mutual Fund | Open Ended ( Other Scheme - Other ETFs ) | Other Scheme | Other ETFs | 64.5132 | 64.4752 | 0.06% |
| UTI Nifty India Manufacturing Index Fund - Direct Plan - Growth Option | 153270 | UTI Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 12.3669 | 12.3618 | 0.04% |
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth Option | 153271 | UTI Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 12.2933 | 12.2884 | 0.04% |
| UTI NIFTY SDL Plus AAA PSU Bond Apr 2028- 75:25 Index Fund - Direct Plan - Growth Option | 151487 | UTI Mutual Fund | Open Ended ( Other Scheme - Index Funds ) | Other Scheme | Index Funds | 12.6420 | 12.6384 | 0.03% |