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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Multi Asset Allocation Fund (IDCW) | 01-Aug-2025 | 28.39 | 0.00 | 0.00 |
| UTI-Multi Cap Fund - Direct (G) | 01-Aug-2025 | 10.11 | 0.00 | 0.00 |
| UTI-Multi Cap Fund - Regular (G) | 01-Aug-2025 | 10.07 | 0.00 | 0.00 |
| UTI-Nifty 10 yr Benchmark G-Sec ETF | 01-Aug-2025 | 25.99 | 0.00 | 0.00 |
| UTI-Nifty 5 yr Benchmark G-Sec ETF | 01-Aug-2025 | 62.95 | 0.00 | 0.00 |
| UTI-Nifty 50 ETF | 01-Aug-2025 | 269.36 | 0.00 | 0.00 |
| UTI-Nifty 50 Index Fund - Direct (G) | 01-Aug-2025 | 171.21 | 0.00 | 0.00 |
| UTI-Nifty 50 Index Fund - Direct (IDCW) | 01-Aug-2025 | 86.26 | 0.00 | 0.00 |
| UTI-Nifty 50 Index Fund (G) | 01-Aug-2025 | 168.83 | 0.00 | 0.00 |
| UTI-Nifty 50 Index Fund (IDCW) | 01-Aug-2025 | 85.05 | 0.00 | 0.00 |