| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Annual Interval Fund - I (G) | 24-Dec-2024 | 33.27 | 0.00 | 0.00 |
| UTI-Annual Interval Fund - I (IDCW) | 24-Dec-2024 | 10.92 | 0.00 | 0.00 |
| UTI-Annual Interval Fund - II - Direct (G) | 24-Dec-2024 | 33.23 | 0.00 | 0.00 |
| UTI-Annual Interval Fund - II - Direct (IDCW) | 24-Dec-2024 | 11.01 | 0.00 | 0.00 |
| UTI-Annual Interval Fund - II (G) | 24-Dec-2024 | 32.81 | 0.00 | 0.00 |
| UTI-Annual Interval Fund - II (IDCW) | 24-Dec-2024 | 10.95 | 0.00 | 0.00 |
| UTI-Arbitrage Fund - Direct (G) | 24-Dec-2024 | 35.89 | 0.00 | 0.00 |
| UTI-Arbitrage Fund - Direct (IDCW) | 24-Dec-2024 | 21.00 | 0.00 | 0.00 |
| UTI-Arbitrage Fund (G) | 24-Dec-2024 | 33.81 | 0.00 | 0.00 |
| UTI-Arbitrage Fund (IDCW) | 24-Dec-2024 | 19.10 | 0.00 | 0.00 |
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