| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Multi Cap Fund - Regular (G) | 03-Dec-2025 | 10.53 | 0.00 | 0.00 |
| UTI-Nifty 10 yr Benchmark G-Sec ETF | 03-Dec-2025 | 26.14 | 0.00 | 0.00 |
| UTI-Nifty 5 yr Benchmark G-Sec ETF | 03-Dec-2025 | 63.75 | 0.00 | 0.00 |
| UTI-Nifty 50 ETF | 03-Dec-2025 | 285.82 | 0.00 | 0.00 |
| UTI-Nifty 50 Index Fund - Direct (G) | 03-Dec-2025 | 181.58 | 0.00 | 0.00 |
| UTI-Nifty 50 Index Fund - Direct (IDCW) | 03-Dec-2025 | 91.48 | 0.00 | 0.00 |
| UTI-Nifty 50 Index Fund (G) | 03-Dec-2025 | 178.98 | 0.00 | 0.00 |
| UTI-Nifty 50 Index Fund (IDCW) | 03-Dec-2025 | 90.17 | 0.00 | 0.00 |
| UTI-Nifty 500 Value 50 Index Fund - Direct (G) | 03-Dec-2025 | 20.56 | 0.00 | 0.00 |
| UTI-Nifty 500 Value 50 Index Fund - Regular (G) | 03-Dec-2025 | 20.31 | 0.00 | 0.00 |
