| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| UTI-Money Market Fund (Periodic Div) | 29-May-2026 | 2,625.60 | 0.00 | 0.00 |
| UTI-Multi Asset Allocation Fund - Direct (G) | 29-May-2026 | 87.09 | 0.00 | 0.00 |
| UTI-Multi Asset Allocation Fund - Direct (IDCW) | 29-May-2026 | 34.44 | 0.00 | 0.00 |
| UTI-Multi Asset Allocation Fund (G) | 29-May-2026 | 77.80 | 0.00 | 0.00 |
| UTI-Multi Asset Allocation Fund (IDCW) | 29-May-2026 | 29.36 | 0.00 | 0.00 |
| UTI-Multi Cap Fund - Direct (G) | 29-May-2026 | 10.17 | 0.00 | 0.00 |
| UTI-Multi Cap Fund - Regular (G) | 29-May-2026 | 10.01 | 0.00 | 0.00 |
| UTI-Nifty 10 yr Benchmark G-Sec ETF | 29-May-2026 | 26.02 | 0.00 | 0.00 |
| UTI-Nifty 5 yr Benchmark G-Sec ETF | 29-May-2026 | 64.61 | 0.00 | 0.00 |
| UTI-Nifty 50 ETF | 29-May-2026 | 259.76 | 0.00 | 0.00 |