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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Multi Asset Allocation Fund - Direct (G) | 22-Jul-2026 | 87.93 | 0.00 | 0.00 |
| UTI-Multi Asset Allocation Fund - Direct (IDCW) | 22-Jul-2026 | 34.77 | 0.00 | 0.00 |
| UTI-Multi Asset Allocation Fund (G) | 22-Jul-2026 | 78.42 | 0.00 | 0.00 |
| UTI-Multi Asset Allocation Fund (IDCW) | 22-Jul-2026 | 29.59 | 0.00 | 0.00 |
| UTI-Multi Cap Fund - Direct (G) | 22-Jul-2026 | 10.55 | 0.00 | 0.00 |
| UTI-Multi Cap Fund - Regular (G) | 22-Jul-2026 | 10.37 | 0.00 | 0.00 |
| UTI-Nifty 10 yr Benchmark G-Sec ETF | 22-Jul-2026 | 26.59 | 0.00 | 0.00 |
| UTI-Nifty 1D Rate Liquid ETF - Growth | 22-Jul-2026 | 1,001.05 | 0.00 | 0.00 |
| UTI-Nifty 5 yr Benchmark G-Sec ETF | 22-Jul-2026 | 66.08 | 0.00 | 0.00 |
| UTI-Nifty 50 ETF | 22-Jul-2026 | 265.77 | 0.00 | 0.00 |