| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Annual Interval Fund - I (G) | 07-Apr-2026 | 35.73 | 0.00 | 0.00 |
| UTI-Annual Interval Fund - I (IDCW) | 07-Apr-2026 | 10.87 | 0.00 | 0.00 |
| UTI-Arbitrage Fund - Direct (G) | 07-Apr-2026 | 39.15 | 0.00 | 0.00 |
| UTI-Arbitrage Fund - Direct (IDCW) | 07-Apr-2026 | 22.90 | 0.00 | 0.00 |
| UTI-Arbitrage Fund (G) | 07-Apr-2026 | 36.65 | 0.00 | 0.00 |
| UTI-Arbitrage Fund (IDCW) | 07-Apr-2026 | 20.70 | 0.00 | 0.00 |
| UTI-Balanced Advantage Fund - Direct (G) | 07-Apr-2026 | 12.47 | 0.00 | 0.00 |
| UTI-Balanced Advantage Fund - Direct (IDCW) | 07-Apr-2026 | 12.47 | 0.00 | 0.00 |
| UTI-Balanced Advantage Fund - Regular (G) | 07-Apr-2026 | 12.02 | 0.00 | 0.00 |
| UTI-Balanced Advantage Fund - Regular (IDCW) | 07-Apr-2026 | 12.02 | 0.00 | 0.00 |