| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Multi Cap Fund - Regular (G) | 05-Dec-2025 | 10.57 | 0.00 | 0.00 |
| UTI-Nifty 10 yr Benchmark G-Sec ETF | 05-Dec-2025 | 26.18 | 0.00 | 0.00 |
| UTI-Nifty 5 yr Benchmark G-Sec ETF | 05-Dec-2025 | 63.89 | 0.00 | 0.00 |
| UTI-Nifty 50 ETF | 05-Dec-2025 | 288.03 | 0.00 | 0.00 |
| UTI-Nifty 50 Index Fund - Direct (G) | 05-Dec-2025 | 182.98 | 0.00 | 0.00 |
| UTI-Nifty 50 Index Fund - Direct (IDCW) | 05-Dec-2025 | 92.19 | 0.00 | 0.00 |
| UTI-Nifty 50 Index Fund (G) | 05-Dec-2025 | 180.36 | 0.00 | 0.00 |
| UTI-Nifty 50 Index Fund (IDCW) | 05-Dec-2025 | 90.86 | 0.00 | 0.00 |
| UTI-Nifty 500 Value 50 Index Fund - Direct (G) | 05-Dec-2025 | 20.63 | 0.00 | 0.00 |
| UTI-Nifty 500 Value 50 Index Fund - Regular (G) | 05-Dec-2025 | 20.38 | 0.00 | 0.00 |