| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Annual Interval Fund - I - Direct (IDCW) | 11-Dec-2025 | 11.41 | 0.00 | 0.00 |
| UTI-Annual Interval Fund - I - Inst (G) | 11-Dec-2025 | 36.59 | 0.00 | 0.00 |
| UTI-Annual Interval Fund - I (G) | 11-Dec-2025 | 35.18 | 0.00 | 0.00 |
| UTI-Annual Interval Fund - I (IDCW) | 11-Dec-2025 | 11.05 | 0.00 | 0.00 |
| UTI-Arbitrage Fund - Direct (G) | 11-Dec-2025 | 38.32 | 0.00 | 0.00 |
| UTI-Arbitrage Fund - Direct (IDCW) | 11-Dec-2025 | 22.41 | 0.00 | 0.00 |
| UTI-Arbitrage Fund (G) | 11-Dec-2025 | 35.93 | 0.00 | 0.00 |
| UTI-Arbitrage Fund (IDCW) | 11-Dec-2025 | 20.30 | 0.00 | 0.00 |
| UTI-Balanced Advantage Fund - Direct (G) | 11-Dec-2025 | 13.42 | 0.00 | 0.00 |
| UTI-Balanced Advantage Fund - Direct (IDCW) | 11-Dec-2025 | 13.42 | 0.00 | 0.00 |