| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Multi Cap Fund - Direct (G) | 21-Aug-2026 | 10.99 | 0.00 | 0.00 |
| UTI-Multi Cap Fund - Regular (G) | 21-Aug-2026 | 10.78 | 0.00 | 0.00 |
| UTI-Nifty 10 yr Benchmark G-Sec ETF | 21-Aug-2026 | 26.60 | 0.00 | 0.00 |
| UTI-Nifty 1D Rate Liquid ETF - Growth | 22-Aug-2026 | 1,005.16 | 0.00 | 0.00 |
| UTI-Nifty 5 yr Benchmark G-Sec ETF | 21-Aug-2026 | 66.36 | 0.00 | 0.00 |
| UTI-Nifty 50 ETF | 21-Aug-2026 | 269.12 | 0.00 | 0.00 |
| UTI-Nifty 50 Index Fund - Direct (G) | 21-Aug-2026 | 170.77 | 0.00 | 0.00 |
| UTI-Nifty 50 Index Fund - Direct (IDCW) | 21-Aug-2026 | 86.04 | 0.00 | 0.00 |
| UTI-Nifty 50 Index Fund (G) | 21-Aug-2026 | 168.19 | 0.00 | 0.00 |
| UTI-Nifty 50 Index Fund (IDCW) | 21-Aug-2026 | 84.73 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
