| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Money Market Fund (IDCW-M) | 01-Jun-2026 | 1,038.76 | 0.00 | 0.00 |
| UTI-Money Market Fund (Periodic Div) | 01-Jun-2026 | 2,627.88 | 0.00 | 0.00 |
| UTI-Multi Asset Allocation Fund - Direct (G) | 01-Jun-2026 | 86.43 | 0.00 | 0.00 |
| UTI-Multi Asset Allocation Fund - Direct (IDCW) | 01-Jun-2026 | 34.18 | 0.00 | 0.00 |
| UTI-Multi Asset Allocation Fund (G) | 01-Jun-2026 | 77.20 | 0.00 | 0.00 |
| UTI-Multi Asset Allocation Fund (IDCW) | 01-Jun-2026 | 29.13 | 0.00 | 0.00 |
| UTI-Multi Cap Fund - Direct (G) | 01-Jun-2026 | 10.11 | 0.00 | 0.00 |
| UTI-Multi Cap Fund - Regular (G) | 01-Jun-2026 | 9.95 | 0.00 | 0.00 |
| UTI-Nifty 10 yr Benchmark G-Sec ETF | 01-Jun-2026 | 25.98 | 0.00 | 0.00 |
| UTI-Nifty 5 yr Benchmark G-Sec ETF | 01-Jun-2026 | 64.60 | 0.00 | 0.00 |