| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Multi Asset Allocation Fund - Direct (IDCW) | 04-Feb-2026 | 35.57 | 0.00 | 0.00 |
| UTI-Multi Asset Allocation Fund (G) | 04-Feb-2026 | 80.03 | 0.00 | 0.00 |
| UTI-Multi Asset Allocation Fund (IDCW) | 04-Feb-2026 | 30.46 | 0.00 | 0.00 |
| UTI-Multi Cap Fund - Direct (G) | 04-Feb-2026 | 10.59 | 0.00 | 0.00 |
| UTI-Multi Cap Fund - Regular (G) | 04-Feb-2026 | 10.46 | 0.00 | 0.00 |
| UTI-Nifty 10 yr Benchmark G-Sec ETF | 04-Feb-2026 | 26.06 | 0.00 | 0.00 |
| UTI-Nifty 5 yr Benchmark G-Sec ETF | 04-Feb-2026 | 64.21 | 0.00 | 0.00 |
| UTI-Nifty 50 ETF | 04-Feb-2026 | 283.66 | 0.00 | 0.00 |
| UTI-Nifty 50 Index Fund - Direct (G) | 04-Feb-2026 | 180.15 | 0.00 | 0.00 |
| UTI-Nifty 50 Index Fund - Direct (IDCW) | 04-Feb-2026 | 90.76 | 0.00 | 0.00 |
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