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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
UTI-Multi Asset Allocation Fund - Direct (IDCW) 28-Aug-2025 33.06 0.00 0.00
UTI-Multi Asset Allocation Fund (G) 28-Aug-2025 73.68 0.00 0.00
UTI-Multi Asset Allocation Fund (IDCW) 28-Aug-2025 28.52 0.00 0.00
UTI-Multi Cap Fund - Direct (G) 28-Aug-2025 10.14 0.00 0.00
UTI-Multi Cap Fund - Regular (G) 28-Aug-2025 10.09 0.00 0.00
UTI-Nifty 10 yr Benchmark G-Sec ETF 28-Aug-2025 25.80 0.00 0.00
UTI-Nifty 5 yr Benchmark G-Sec ETF 28-Aug-2025 62.73 0.00 0.00
UTI-Nifty 50 ETF 28-Aug-2025 269.04 0.00 0.00
UTI-Nifty 50 Index Fund - Direct (G) 28-Aug-2025 170.99 0.00 0.00
UTI-Nifty 50 Index Fund - Direct (IDCW) 28-Aug-2025 86.15 0.00 0.00