| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Multi Asset Allocation Fund - Direct (IDCW) | 06-Oct-2026 | 33.63 | 0.00 | 0.00 |
| UTI-Multi Asset Allocation Fund (G) | 06-Oct-2026 | 76.25 | 0.00 | 0.00 |
| UTI-Multi Asset Allocation Fund (IDCW) | 06-Oct-2026 | 28.52 | 0.00 | 0.00 |
| UTI-Multi Cap Fund - Direct (G) | 06-Oct-2026 | 10.58 | 0.00 | 0.00 |
| UTI-Multi Cap Fund - Regular (G) | 06-Oct-2026 | 10.36 | 0.00 | 0.00 |
| UTI-Nifty 10 yr Benchmark G-Sec ETF | 06-Oct-2026 | 26.24 | 0.00 | 0.00 |
| UTI-Nifty 1D Rate Liquid ETF - Growth | 06-Oct-2026 | 1,010.84 | 0.00 | 0.00 |
| UTI-Nifty 5 yr Benchmark G-Sec ETF | 06-Oct-2026 | 65.80 | 0.00 | 0.00 |
| UTI-Nifty 50 ETF | 06-Oct-2026 | 252.81 | 0.00 | 0.00 |
| UTI-Nifty 50 Index Fund - Direct (G) | 06-Oct-2026 | 160.38 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
