| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Money Market Fund (Periodic Div) | 27-Nov-2025 | 2,600.08 | 0.00 | 0.00 |
| UTI-Multi Asset Allocation Fund - Direct (G) | 27-Nov-2025 | 87.86 | 0.00 | 0.00 |
| UTI-Multi Asset Allocation Fund - Direct (IDCW) | 27-Nov-2025 | 35.25 | 0.00 | 0.00 |
| UTI-Multi Asset Allocation Fund (G) | 27-Nov-2025 | 78.92 | 0.00 | 0.00 |
| UTI-Multi Asset Allocation Fund (IDCW) | 27-Nov-2025 | 30.29 | 0.00 | 0.00 |
| UTI-Multi Cap Fund - Direct (G) | 27-Nov-2025 | 10.72 | 0.00 | 0.00 |
| UTI-Multi Cap Fund - Regular (G) | 27-Nov-2025 | 10.62 | 0.00 | 0.00 |
| UTI-Nifty 10 yr Benchmark G-Sec ETF | 27-Nov-2025 | 26.20 | 0.00 | 0.00 |
| UTI-Nifty 5 yr Benchmark G-Sec ETF | 27-Nov-2025 | 63.85 | 0.00 | 0.00 |
| UTI-Nifty 50 ETF | 27-Nov-2025 | 288.33 | 0.00 | 0.00 |
