| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Multi Cap Fund - Regular (G) | 16-Dec-2025 | 10.53 | 0.00 | 0.00 |
| UTI-Nifty 10 yr Benchmark G-Sec ETF | 16-Dec-2025 | 26.08 | 0.00 | 0.00 |
| UTI-Nifty 5 yr Benchmark G-Sec ETF | 16-Dec-2025 | 63.66 | 0.00 | 0.00 |
| UTI-Nifty 50 ETF | 16-Dec-2025 | 284.44 | 0.00 | 0.00 |
| UTI-Nifty 50 Index Fund - Direct (G) | 16-Dec-2025 | 180.69 | 0.00 | 0.00 |
| UTI-Nifty 50 Index Fund - Direct (IDCW) | 16-Dec-2025 | 91.03 | 0.00 | 0.00 |
| UTI-Nifty 50 Index Fund (G) | 16-Dec-2025 | 178.09 | 0.00 | 0.00 |
| UTI-Nifty 50 Index Fund (IDCW) | 16-Dec-2025 | 89.72 | 0.00 | 0.00 |
| UTI-Nifty 500 Value 50 Index Fund - Direct (G) | 16-Dec-2025 | 20.61 | 0.00 | 0.00 |
| UTI-Nifty 500 Value 50 Index Fund - Regular (G) | 16-Dec-2025 | 20.35 | 0.00 | 0.00 |