| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Multi Asset Allocation Fund - Direct (G) | 15-May-2026 | 86.93 | 0.00 | 0.00 |
| UTI-Multi Asset Allocation Fund - Direct (IDCW) | 15-May-2026 | 34.38 | 0.00 | 0.00 |
| UTI-Multi Asset Allocation Fund (G) | 15-May-2026 | 77.69 | 0.00 | 0.00 |
| UTI-Multi Asset Allocation Fund (IDCW) | 15-May-2026 | 29.32 | 0.00 | 0.00 |
| UTI-Multi Cap Fund - Direct (G) | 15-May-2026 | 10.15 | 0.00 | 0.00 |
| UTI-Multi Cap Fund - Regular (G) | 15-May-2026 | 10.00 | 0.00 | 0.00 |
| UTI-Nifty 10 yr Benchmark G-Sec ETF | 15-May-2026 | 25.93 | 0.00 | 0.00 |
| UTI-Nifty 5 yr Benchmark G-Sec ETF | 15-May-2026 | 64.35 | 0.00 | 0.00 |
| UTI-Nifty 50 ETF | 15-May-2026 | 260.57 | 0.00 | 0.00 |
| UTI-Nifty 50 Index Fund - Direct (G) | 15-May-2026 | 165.39 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
