| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Balanced Advantage Fund - Regular (IDCW) | 22-Oct-2026 | 12.13 | 0.00 | 0.00 |
| UTI-Balanced Hybrid Fund - Direct (G) | 22-Oct-2026 | 9.78 | 0.00 | 0.00 |
| UTI-Balanced Hybrid Fund - Direct (IDCW) | 22-Oct-2026 | 9.78 | 0.00 | 0.00 |
| UTI-Balanced Hybrid Fund - Regular (G) | 22-Oct-2026 | 9.76 | 0.00 | 0.00 |
| UTI-Balanced Hybrid Fund - Regular (IDCW) | 22-Oct-2026 | 9.76 | 0.00 | 0.00 |
| UTI-Banking & PSU Debt Fund - Direct (Flexi) | 22-Oct-2026 | 20.78 | 0.00 | 0.00 |
| UTI-Banking & PSU Debt Fund - Direct (G) | 22-Oct-2026 | 24.11 | 0.00 | 0.00 |
| UTI-Banking & PSU Debt Fund - Direct (IDCW-A) | 22-Oct-2026 | 13.81 | 0.00 | 0.00 |
| UTI-Banking & PSU Debt Fund - Direct (IDCW-H) | 22-Oct-2026 | 16.00 | 0.00 | 0.00 |
| UTI-Banking & PSU Debt Fund - Direct (IDCW-M) | 22-Oct-2026 | 13.77 | 0.00 | 0.00 |