| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Aggressive Hybrid Fund - Direct (IDCW) | 05-Feb-2026 | 47.90 | 0.00 | 0.00 |
| UTI-Aggressive Hybrid Fund (G) | 05-Feb-2026 | 415.25 | 0.00 | 0.00 |
| UTI-Aggressive Hybrid Fund (IDCW) | 05-Feb-2026 | 42.50 | 0.00 | 0.00 |
| UTI-Annual Interval Fund - I - Direct (G) | 05-Feb-2026 | 35.89 | 0.00 | 0.00 |
| UTI-Annual Interval Fund - I - Direct (IDCW) | 05-Feb-2026 | 11.50 | 0.00 | 0.00 |
| UTI-Annual Interval Fund - I - Inst (G) | 05-Feb-2026 | 36.87 | 0.00 | 0.00 |
| UTI-Annual Interval Fund - I (G) | 05-Feb-2026 | 35.44 | 0.00 | 0.00 |
| UTI-Annual Interval Fund - I (IDCW) | 05-Feb-2026 | 11.13 | 0.00 | 0.00 |
| UTI-Arbitrage Fund - Direct (G) | 05-Feb-2026 | 38.74 | 0.00 | 0.00 |
| UTI-Arbitrage Fund - Direct (IDCW) | 05-Feb-2026 | 22.66 | 0.00 | 0.00 |
- A+
- A-
- R
- Home
- About us
- Products & Services
-
Wellworth Insurance
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports