| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Multi Cap Fund - Direct (G) | 07-Jul-2026 | 10.63 | 0.00 | 0.00 |
| UTI-Multi Cap Fund - Regular (G) | 07-Jul-2026 | 10.45 | 0.00 | 0.00 |
| UTI-Nifty 10 yr Benchmark G-Sec ETF | 07-Jul-2026 | 26.72 | 0.00 | 0.00 |
| UTI-Nifty 1D Rate Liquid ETF - Growth | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| UTI-Nifty 5 yr Benchmark G-Sec ETF | 07-Jul-2026 | 66.20 | 0.00 | 0.00 |
| UTI-Nifty 50 ETF | 07-Jul-2026 | 270.08 | 0.00 | 0.00 |
| UTI-Nifty 50 Index Fund - Direct (G) | 07-Jul-2026 | 171.42 | 0.00 | 0.00 |
| UTI-Nifty 50 Index Fund - Direct (IDCW) | 07-Jul-2026 | 86.36 | 0.00 | 0.00 |
| UTI-Nifty 50 Index Fund (G) | 07-Jul-2026 | 168.84 | 0.00 | 0.00 |
| UTI-Nifty 50 Index Fund (IDCW) | 07-Jul-2026 | 85.06 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
