| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| UTI-Multi Asset Allocation Fund - Direct (IDCW) | 04-Jun-2026 | 34.29 | 0.00 | 0.00 |
| UTI-Multi Asset Allocation Fund (G) | 04-Jun-2026 | 77.45 | 0.00 | 0.00 |
| UTI-Multi Asset Allocation Fund (IDCW) | 04-Jun-2026 | 29.22 | 0.00 | 0.00 |
| UTI-Multi Cap Fund - Direct (G) | 04-Jun-2026 | 10.13 | 0.00 | 0.00 |
| UTI-Multi Cap Fund - Regular (G) | 04-Jun-2026 | 9.97 | 0.00 | 0.00 |
| UTI-Nifty 10 yr Benchmark G-Sec ETF | 04-Jun-2026 | 26.00 | 0.00 | 0.00 |
| UTI-Nifty 5 yr Benchmark G-Sec ETF | 04-Jun-2026 | 64.71 | 0.00 | 0.00 |
| UTI-Nifty 50 ETF | 04-Jun-2026 | 258.31 | 0.00 | 0.00 |
| UTI-Nifty 50 Index Fund - Direct (G) | 04-Jun-2026 | 163.95 | 0.00 | 0.00 |
| UTI-Nifty 50 Index Fund - Direct (IDCW) | 04-Jun-2026 | 82.60 | 0.00 | 0.00 |