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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Multi Cap Fund - Direct (G) | 30-Oct-2026 | 10.21 | 0.00 | 0.00 |
| UTI-Multi Cap Fund - Regular (G) | 30-Oct-2026 | 10.00 | 0.00 | 0.00 |
| UTI-Nifty 10 yr Benchmark G-Sec ETF | 30-Oct-2026 | 25.96 | 0.00 | 0.00 |
| UTI-Nifty 1D Rate Liquid ETF - Growth | 01-Nov-2026 | 1,014.69 | 0.00 | 0.00 |
| UTI-Nifty 5 yr Benchmark G-Sec ETF | 30-Oct-2026 | 65.44 | 0.00 | 0.00 |
| UTI-Nifty 50 ETF | 30-Oct-2026 | 255.98 | 0.00 | 0.00 |
| UTI-Nifty 50 Index Fund - Direct (G) | 30-Oct-2026 | 162.38 | 0.00 | 0.00 |
| UTI-Nifty 50 Index Fund - Direct (IDCW) | 30-Oct-2026 | 81.81 | 0.00 | 0.00 |
| UTI-Nifty 50 Index Fund (G) | 30-Oct-2026 | 159.88 | 0.00 | 0.00 |
| UTI-Nifty 50 Index Fund (IDCW) | 30-Oct-2026 | 80.55 | 0.00 | 0.00 |