| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Multi Asset Allocation Fund (IDCW) | 16-Jan-2026 | 30.53 | 0.00 | 0.00 |
| UTI-Multi Cap Fund - Direct (G) | 16-Jan-2026 | 10.58 | 0.00 | 0.00 |
| UTI-Multi Cap Fund - Regular (G) | 16-Jan-2026 | 10.46 | 0.00 | 0.00 |
| UTI-Nifty 10 yr Benchmark G-Sec ETF | 16-Jan-2026 | 26.02 | 0.00 | 0.00 |
| UTI-Nifty 5 yr Benchmark G-Sec ETF | 16-Jan-2026 | 63.63 | 0.00 | 0.00 |
| UTI-Nifty 50 ETF | 16-Jan-2026 | 282.77 | 0.00 | 0.00 |
| UTI-Nifty 50 Index Fund - Direct (G) | 16-Jan-2026 | 179.60 | 0.00 | 0.00 |
| UTI-Nifty 50 Index Fund - Direct (IDCW) | 16-Jan-2026 | 90.49 | 0.00 | 0.00 |
| UTI-Nifty 50 Index Fund (G) | 16-Jan-2026 | 177.00 | 0.00 | 0.00 |
| UTI-Nifty 50 Index Fund (IDCW) | 16-Jan-2026 | 89.17 | 0.00 | 0.00 |
