| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Multi Asset Allocation Fund - Direct (IDCW) | 05-Jun-2026 | 34.20 | 0.00 | 0.00 |
| UTI-Multi Asset Allocation Fund (G) | 05-Jun-2026 | 77.25 | 0.00 | 0.00 |
| UTI-Multi Asset Allocation Fund (IDCW) | 05-Jun-2026 | 29.15 | 0.00 | 0.00 |
| UTI-Multi Cap Fund - Direct (G) | 05-Jun-2026 | 10.13 | 0.00 | 0.00 |
| UTI-Multi Cap Fund - Regular (G) | 05-Jun-2026 | 9.97 | 0.00 | 0.00 |
| UTI-Nifty 10 yr Benchmark G-Sec ETF | 05-Jun-2026 | 26.06 | 0.00 | 0.00 |
| UTI-Nifty 5 yr Benchmark G-Sec ETF | 05-Jun-2026 | 65.11 | 0.00 | 0.00 |
| UTI-Nifty 50 ETF | 05-Jun-2026 | 257.88 | 0.00 | 0.00 |
| UTI-Nifty 50 Index Fund - Direct (G) | 05-Jun-2026 | 163.67 | 0.00 | 0.00 |
| UTI-Nifty 50 Index Fund - Direct (IDCW) | 05-Jun-2026 | 82.46 | 0.00 | 0.00 |
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