| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Multi Asset Allocation Fund (IDCW) | 27-Feb-2026 | 30.20 | 0.00 | 0.00 |
| UTI-Multi Cap Fund - Direct (G) | 27-Feb-2026 | 10.38 | 0.00 | 0.00 |
| UTI-Multi Cap Fund - Regular (G) | 27-Feb-2026 | 10.26 | 0.00 | 0.00 |
| UTI-Nifty 10 yr Benchmark G-Sec ETF | 27-Feb-2026 | 26.24 | 0.00 | 0.00 |
| UTI-Nifty 5 yr Benchmark G-Sec ETF | 27-Feb-2026 | 64.64 | 0.00 | 0.00 |
| UTI-Nifty 50 ETF | 27-Feb-2026 | 277.23 | 0.00 | 0.00 |
| UTI-Nifty 50 Index Fund - Direct (G) | 27-Feb-2026 | 176.04 | 0.00 | 0.00 |
| UTI-Nifty 50 Index Fund - Direct (IDCW) | 27-Feb-2026 | 88.69 | 0.00 | 0.00 |
| UTI-Nifty 50 Index Fund (G) | 27-Feb-2026 | 173.47 | 0.00 | 0.00 |
| UTI-Nifty 50 Index Fund (IDCW) | 27-Feb-2026 | 87.40 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports