| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Multi Asset Allocation Fund - Direct (IDCW) | 13-May-2026 | 34.24 | 0.00 | 0.00 |
| UTI-Multi Asset Allocation Fund (G) | 13-May-2026 | 77.38 | 0.00 | 0.00 |
| UTI-Multi Asset Allocation Fund (IDCW) | 13-May-2026 | 29.20 | 0.00 | 0.00 |
| UTI-Multi Cap Fund - Direct (G) | 13-May-2026 | 10.09 | 0.00 | 0.00 |
| UTI-Multi Cap Fund - Regular (G) | 13-May-2026 | 9.94 | 0.00 | 0.00 |
| UTI-Nifty 10 yr Benchmark G-Sec ETF | 13-May-2026 | 25.92 | 0.00 | 0.00 |
| UTI-Nifty 5 yr Benchmark G-Sec ETF | 13-May-2026 | 64.40 | 0.00 | 0.00 |
| UTI-Nifty 50 ETF | 13-May-2026 | 257.86 | 0.00 | 0.00 |
| UTI-Nifty 50 Index Fund - Direct (G) | 13-May-2026 | 163.67 | 0.00 | 0.00 |
| UTI-Nifty 50 Index Fund - Direct (IDCW) | 13-May-2026 | 82.46 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
