| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Multi Cap Fund - Direct (G) | 13-Apr-2026 | 9.95 | 0.00 | 0.00 |
| UTI-Multi Cap Fund - Regular (G) | 13-Apr-2026 | 9.81 | 0.00 | 0.00 |
| UTI-Nifty 10 yr Benchmark G-Sec ETF | 13-Apr-2026 | 25.98 | 0.00 | 0.00 |
| UTI-Nifty 5 yr Benchmark G-Sec ETF | 13-Apr-2026 | 64.48 | 0.00 | 0.00 |
| UTI-Nifty 50 ETF | 13-Apr-2026 | 262.53 | 0.00 | 0.00 |
| UTI-Nifty 50 Index Fund - Direct (G) | 13-Apr-2026 | 166.67 | 0.00 | 0.00 |
| UTI-Nifty 50 Index Fund - Direct (IDCW) | 13-Apr-2026 | 83.97 | 0.00 | 0.00 |
| UTI-Nifty 50 Index Fund (G) | 13-Apr-2026 | 164.21 | 0.00 | 0.00 |
| UTI-Nifty 50 Index Fund (IDCW) | 13-Apr-2026 | 82.73 | 0.00 | 0.00 |
| UTI-Nifty 500 Value 50 Index Fund - Direct (G) | 13-Apr-2026 | 22.25 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports