| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Annual Interval Fund - I - Inst (G) | 22-Oct-2026 | 38.19 | 0.00 | 0.00 |
| UTI-Annual Interval Fund - I (G) | 22-Oct-2026 | 36.72 | 0.00 | 0.00 |
| UTI-Annual Interval Fund - I (IDCW) | 22-Oct-2026 | 11.02 | 0.00 | 0.00 |
| UTI-Arbitrage Fund - Direct (G) | 22-Oct-2026 | 40.47 | 0.00 | 0.00 |
| UTI-Arbitrage Fund - Direct (IDCW) | 22-Oct-2026 | 23.47 | 0.00 | 0.00 |
| UTI-Arbitrage Fund (G) | 22-Oct-2026 | 37.77 | 0.00 | 0.00 |
| UTI-Arbitrage Fund (IDCW) | 22-Oct-2026 | 21.34 | 0.00 | 0.00 |
| UTI-Balanced Advantage Fund - Direct (G) | 22-Oct-2026 | 12.67 | 0.00 | 0.00 |
| UTI-Balanced Advantage Fund - Direct (IDCW) | 22-Oct-2026 | 12.67 | 0.00 | 0.00 |
| UTI-Balanced Advantage Fund - Regular (G) | 22-Oct-2026 | 12.13 | 0.00 | 0.00 |