| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Money Market Fund (Periodic Div) | 28-Aug-2026 | 2,645.27 | 0.00 | 0.00 |
| UTI-Multi Asset Allocation Fund - Direct (G) | 28-Aug-2026 | 90.40 | 0.00 | 0.00 |
| UTI-Multi Asset Allocation Fund - Direct (IDCW) | 28-Aug-2026 | 35.48 | 0.00 | 0.00 |
| UTI-Multi Asset Allocation Fund (G) | 28-Aug-2026 | 80.54 | 0.00 | 0.00 |
| UTI-Multi Asset Allocation Fund (IDCW) | 28-Aug-2026 | 30.13 | 0.00 | 0.00 |
| UTI-Multi Cap Fund - Direct (G) | 28-Aug-2026 | 11.01 | 0.00 | 0.00 |
| UTI-Multi Cap Fund - Regular (G) | 28-Aug-2026 | 10.80 | 0.00 | 0.00 |
| UTI-Nifty 10 yr Benchmark G-Sec ETF | 28-Aug-2026 | 26.56 | 0.00 | 0.00 |
| UTI-Nifty 1D Rate Liquid ETF - Growth | 28-Aug-2026 | 1,005.93 | 0.00 | 0.00 |
| UTI-Nifty 5 yr Benchmark G-Sec ETF | 28-Aug-2026 | 66.33 | 0.00 | 0.00 |
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