| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Annual Interval Fund - I - Direct (IDCW) | 05-Dec-2025 | 11.40 | 0.00 | 0.00 |
| UTI-Annual Interval Fund - I - Inst (G) | 05-Dec-2025 | 36.56 | 0.00 | 0.00 |
| UTI-Annual Interval Fund - I (G) | 05-Dec-2025 | 35.15 | 0.00 | 0.00 |
| UTI-Annual Interval Fund - I (IDCW) | 05-Dec-2025 | 11.04 | 0.00 | 0.00 |
| UTI-Arbitrage Fund - Direct (G) | 05-Dec-2025 | 38.29 | 0.00 | 0.00 |
| UTI-Arbitrage Fund - Direct (IDCW) | 05-Dec-2025 | 22.40 | 0.00 | 0.00 |
| UTI-Arbitrage Fund (G) | 05-Dec-2025 | 35.91 | 0.00 | 0.00 |
| UTI-Arbitrage Fund (IDCW) | 05-Dec-2025 | 20.28 | 0.00 | 0.00 |
| UTI-Balanced Advantage Fund - Direct (G) | 05-Dec-2025 | 13.51 | 0.00 | 0.00 |
| UTI-Balanced Advantage Fund - Direct (IDCW) | 05-Dec-2025 | 13.51 | 0.00 | 0.00 |