| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Multi Asset Allocation Fund - Direct (G) | 05-Oct-2026 | 85.11 | 0.00 | 0.00 |
| UTI-Multi Asset Allocation Fund - Direct (IDCW) | 05-Oct-2026 | 33.41 | 0.00 | 0.00 |
| UTI-Multi Asset Allocation Fund (G) | 05-Oct-2026 | 75.75 | 0.00 | 0.00 |
| UTI-Multi Asset Allocation Fund (IDCW) | 05-Oct-2026 | 28.34 | 0.00 | 0.00 |
| UTI-Multi Cap Fund - Direct (G) | 05-Oct-2026 | 10.48 | 0.00 | 0.00 |
| UTI-Multi Cap Fund - Regular (G) | 05-Oct-2026 | 10.26 | 0.00 | 0.00 |
| UTI-Nifty 10 yr Benchmark G-Sec ETF | 05-Oct-2026 | 26.20 | 0.00 | 0.00 |
| UTI-Nifty 1D Rate Liquid ETF - Growth | 05-Oct-2026 | 1,010.70 | 0.00 | 0.00 |
| UTI-Nifty 5 yr Benchmark G-Sec ETF | 05-Oct-2026 | 65.75 | 0.00 | 0.00 |
| UTI-Nifty 50 ETF | 05-Oct-2026 | 250.36 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
