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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Money Market Fund (Periodic Div) | 23-May-2025 | 2,563.07 | 0.00 | 0.00 |
| UTI-Multi Asset Allocation Fund - Direct (G) | 23-May-2025 | 80.77 | 0.00 | 0.00 |
| UTI-Multi Asset Allocation Fund - Direct (IDCW) | 23-May-2025 | 32.90 | 0.00 | 0.00 |
| UTI-Multi Asset Allocation Fund (G) | 23-May-2025 | 72.98 | 0.00 | 0.00 |
| UTI-Multi Asset Allocation Fund (IDCW) | 23-May-2025 | 28.50 | 0.00 | 0.00 |
| UTI-Multi Cap Fund - Direct (G) | 23-May-2025 | 10.02 | 0.00 | 0.00 |
| UTI-Multi Cap Fund - Regular (G) | 23-May-2025 | 10.02 | 0.00 | 0.00 |
| UTI-Nifty 10 yr Benchmark G-Sec ETF | 23-May-2025 | 25.99 | 0.00 | 0.00 |
| UTI-Nifty 5 yr Benchmark G-Sec ETF | 23-May-2025 | 62.65 | 0.00 | 0.00 |
| UTI-Nifty 50 ETF | 23-May-2025 | 270.87 | 0.00 | 0.00 |