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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Multi Asset Allocation Fund (IDCW) | 09-Sep-2025 | 29.15 | 0.00 | 0.00 |
| UTI-Multi Cap Fund - Direct (G) | 09-Sep-2025 | 10.34 | 0.00 | 0.00 |
| UTI-Multi Cap Fund - Regular (G) | 09-Sep-2025 | 10.28 | 0.00 | 0.00 |
| UTI-Nifty 10 yr Benchmark G-Sec ETF | 09-Sep-2025 | 25.94 | 0.00 | 0.00 |
| UTI-Nifty 5 yr Benchmark G-Sec ETF | 09-Sep-2025 | 62.85 | 0.00 | 0.00 |
| UTI-Nifty 50 ETF | 09-Sep-2025 | 273.12 | 0.00 | 0.00 |
| UTI-Nifty 50 Index Fund - Direct (G) | 09-Sep-2025 | 173.57 | 0.00 | 0.00 |
| UTI-Nifty 50 Index Fund - Direct (IDCW) | 09-Sep-2025 | 87.45 | 0.00 | 0.00 |
| UTI-Nifty 50 Index Fund (G) | 09-Sep-2025 | 171.14 | 0.00 | 0.00 |
| UTI-Nifty 50 Index Fund (IDCW) | 09-Sep-2025 | 86.22 | 0.00 | 0.00 |