| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Arbitrage Fund - Direct (G) | 17-Apr-2026 | 39.25 | 0.00 | 0.00 |
| UTI-Arbitrage Fund - Direct (IDCW) | 17-Apr-2026 | 22.96 | 0.00 | 0.00 |
| UTI-Arbitrage Fund (G) | 17-Apr-2026 | 36.74 | 0.00 | 0.00 |
| UTI-Arbitrage Fund (IDCW) | 17-Apr-2026 | 20.75 | 0.00 | 0.00 |
| UTI-Balanced Advantage Fund - Direct (G) | 17-Apr-2026 | 12.96 | 0.00 | 0.00 |
| UTI-Balanced Advantage Fund - Direct (IDCW) | 17-Apr-2026 | 12.96 | 0.00 | 0.00 |
| UTI-Balanced Advantage Fund - Regular (G) | 17-Apr-2026 | 12.49 | 0.00 | 0.00 |
| UTI-Balanced Advantage Fund - Regular (IDCW) | 17-Apr-2026 | 12.49 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund - Direct (Flexi) | 17-Apr-2026 | 20.16 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund - Direct (G) | 17-Apr-2026 | 23.40 | 0.00 | 0.00 |
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