| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| UTI-Multi Asset Allocation Fund (G) | 14-Aug-2025 | 73.61 | 0.00 | 0.00 |
| UTI-Multi Asset Allocation Fund (IDCW) | 14-Aug-2025 | 28.50 | 0.00 | 0.00 |
| UTI-Multi Cap Fund - Direct (G) | 14-Aug-2025 | 10.11 | 0.00 | 0.00 |
| UTI-Multi Cap Fund - Regular (G) | 14-Aug-2025 | 10.07 | 0.00 | 0.00 |
| UTI-Nifty 10 yr Benchmark G-Sec ETF | 14-Aug-2025 | 25.98 | 0.00 | 0.00 |
| UTI-Nifty 5 yr Benchmark G-Sec ETF | 14-Aug-2025 | 62.73 | 0.00 | 0.00 |
| UTI-Nifty 50 ETF | 14-Aug-2025 | 270.43 | 0.00 | 0.00 |
| UTI-Nifty 50 Index Fund - Direct (G) | 14-Aug-2025 | 171.88 | 0.00 | 0.00 |
| UTI-Nifty 50 Index Fund - Direct (IDCW) | 14-Aug-2025 | 86.60 | 0.00 | 0.00 |
| UTI-Nifty 50 Index Fund (G) | 14-Aug-2025 | 169.48 | 0.00 | 0.00 |