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 |