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Date and TimeHeadlines
09/01/2026  - 20:21 UTI Multi Asset Allocation Fund: change in investment factsheets for December 2025
UTI Multi Asset Allocation Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2025.  As on Dec 31, 2025, the total size of the Fund was Rs 6,719.75 crores, compared with Rs 6,551.14 crores in the last month. The Fund's NAV per unit was Rs 79.26 for Growth, while 52-Week High and Low ranges were Rs 79.98 and Rs 67.01 respectively.  The Equity - Hybrid fund with Growth plan was launched on Oct 21..

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09/01/2026  - 20:21 UTI India Consumer Fund: change in investment factsheets fo..
09/01/2026  - 20:21 UTI Value Fund: change in investment factsheets for Decembe..
09/01/2026  - 20:21 UTI Dividend Yield Fund: change in investment factsheets fo..
09/01/2026  - 20:21 UTI Transportation and Logistic Fund: change in investment ..
09/01/2026  - 20:21 UTI Infrastructure Fund: change in investment factsheets fo..
09/01/2026  - 20:21 UTI Banking & Financial Services Fund: change in investment..
09/01/2026  - 20:21 UTI Master Equity Plan Unit Scheme (MEPUS): change in inves..
09/01/2026  - 20:21 UTI Nifty 50 Index Fund: change in investment factsheets fo..
09/01/2026  - 20:21 UTI MNC Fund: change in investment factsheets for December ..
09/01/2026  - 20:21 UTI Healthcare Fund: change in investment factsheets for De..
09/01/2026  - 20:21 UTI Large & Mid Cap Fund: change in investment factsheets f..
09/01/2026  - 20:21 UTI Large Cap Fund: change in investment factsheets for Dec..
09/01/2026  - 20:21 UTI Flexi Cap Fund: change in investment factsheets for Dec..
09/01/2026  - 19:51 UTI Arbitrage Fund: change in investment factsheets for Dec..
09/01/2026  - 19:51 UTI Aggressive Hybrid Fund: change in investment factsheets..
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