| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Multi Cap Fund - Direct (G) | 06-Apr-2026 | 9.59 | 0.00 | 0.00 |
| UTI-Multi Cap Fund - Regular (G) | 06-Apr-2026 | 9.45 | 0.00 | 0.00 |
| UTI-Nifty 10 yr Benchmark G-Sec ETF | 06-Apr-2026 | 25.75 | 0.00 | 0.00 |
| UTI-Nifty 5 yr Benchmark G-Sec ETF | 06-Apr-2026 | 63.80 | 0.00 | 0.00 |
| UTI-Nifty 50 ETF | 06-Apr-2026 | 252.90 | 0.00 | 0.00 |
| UTI-Nifty 50 Index Fund - Direct (G) | 06-Apr-2026 | 160.56 | 0.00 | 0.00 |
| UTI-Nifty 50 Index Fund - Direct (IDCW) | 06-Apr-2026 | 80.89 | 0.00 | 0.00 |
| UTI-Nifty 50 Index Fund (G) | 06-Apr-2026 | 158.19 | 0.00 | 0.00 |
| UTI-Nifty 50 Index Fund (IDCW) | 06-Apr-2026 | 79.70 | 0.00 | 0.00 |
| UTI-Nifty 500 Value 50 Index Fund - Direct (G) | 06-Apr-2026 | 21.31 | 0.00 | 0.00 |