| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Multi Asset Allocation Fund (IDCW) | 03-Sep-2025 | 28.93 | 0.00 | 0.00 |
| UTI-Multi Cap Fund - Direct (G) | 03-Sep-2025 | 10.27 | 0.00 | 0.00 |
| UTI-Multi Cap Fund - Regular (G) | 03-Sep-2025 | 10.22 | 0.00 | 0.00 |
| UTI-Nifty 10 yr Benchmark G-Sec ETF | 03-Sep-2025 | 25.81 | 0.00 | 0.00 |
| UTI-Nifty 5 yr Benchmark G-Sec ETF | 03-Sep-2025 | 62.67 | 0.00 | 0.00 |
| UTI-Nifty 50 ETF | 03-Sep-2025 | 271.39 | 0.00 | 0.00 |
| UTI-Nifty 50 Index Fund - Direct (G) | 03-Sep-2025 | 172.48 | 0.00 | 0.00 |
| UTI-Nifty 50 Index Fund - Direct (IDCW) | 03-Sep-2025 | 86.90 | 0.00 | 0.00 |
| UTI-Nifty 50 Index Fund (G) | 03-Sep-2025 | 170.06 | 0.00 | 0.00 |
| UTI-Nifty 50 Index Fund (IDCW) | 03-Sep-2025 | 85.67 | 0.00 | 0.00 |
