| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Multi Asset Allocation Fund (IDCW) | 11-Sep-2026 | 29.18 | 0.00 | 0.00 |
| UTI-Multi Cap Fund - Direct (G) | 11-Sep-2026 | 10.86 | 0.00 | 0.00 |
| UTI-Multi Cap Fund - Regular (G) | 11-Sep-2026 | 10.64 | 0.00 | 0.00 |
| UTI-Nifty 10 yr Benchmark G-Sec ETF | 11-Sep-2026 | 26.44 | 0.00 | 0.00 |
| UTI-Nifty 1D Rate Liquid ETF - Growth | 14-Sep-2026 | 1,007.65 | 0.00 | 0.00 |
| UTI-Nifty 5 yr Benchmark G-Sec ETF | 11-Sep-2026 | 66.31 | 0.00 | 0.00 |
| UTI-Nifty 50 ETF | 11-Sep-2026 | 259.72 | 0.00 | 0.00 |
| UTI-Nifty 50 Index Fund - Direct (G) | 11-Sep-2026 | 164.79 | 0.00 | 0.00 |
| UTI-Nifty 50 Index Fund - Direct (IDCW) | 11-Sep-2026 | 83.02 | 0.00 | 0.00 |
| UTI-Nifty 50 Index Fund (G) | 11-Sep-2026 | 162.28 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
