| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Annual Interval Fund - I (IDCW) | 28-Aug-2026 | 11.09 | 0.00 | 0.00 |
| UTI-Arbitrage Fund - Direct (G) | 28-Aug-2026 | 40.13 | 0.00 | 0.00 |
| UTI-Arbitrage Fund - Direct (IDCW) | 28-Aug-2026 | 23.47 | 0.00 | 0.00 |
| UTI-Arbitrage Fund (G) | 28-Aug-2026 | 37.48 | 0.00 | 0.00 |
| UTI-Arbitrage Fund (IDCW) | 28-Aug-2026 | 21.17 | 0.00 | 0.00 |
| UTI-Balanced Advantage Fund - Direct (G) | 28-Aug-2026 | 13.21 | 0.00 | 0.00 |
| UTI-Balanced Advantage Fund - Direct (IDCW) | 28-Aug-2026 | 13.21 | 0.00 | 0.00 |
| UTI-Balanced Advantage Fund - Regular (G) | 28-Aug-2026 | 12.67 | 0.00 | 0.00 |
| UTI-Balanced Advantage Fund - Regular (IDCW) | 28-Aug-2026 | 12.67 | 0.00 | 0.00 |
| UTI-Balanced Hybrid Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
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