| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Annual Interval Fund - I (G) | 15-Jun-2026 | 36.08 | 0.00 | 0.00 |
| UTI-Annual Interval Fund - I (IDCW) | 15-Jun-2026 | 10.98 | 0.00 | 0.00 |
| UTI-Arbitrage Fund - Direct (G) | 15-Jun-2026 | 39.58 | 0.00 | 0.00 |
| UTI-Arbitrage Fund - Direct (IDCW) | 15-Jun-2026 | 23.15 | 0.00 | 0.00 |
| UTI-Arbitrage Fund (G) | 15-Jun-2026 | 37.01 | 0.00 | 0.00 |
| UTI-Arbitrage Fund (IDCW) | 15-Jun-2026 | 20.91 | 0.00 | 0.00 |
| UTI-Balanced Advantage Fund - Direct (G) | 15-Jun-2026 | 12.80 | 0.00 | 0.00 |
| UTI-Balanced Advantage Fund - Direct (IDCW) | 15-Jun-2026 | 12.80 | 0.00 | 0.00 |
| UTI-Balanced Advantage Fund - Regular (G) | 15-Jun-2026 | 12.31 | 0.00 | 0.00 |
| UTI-Balanced Advantage Fund - Regular (IDCW) | 15-Jun-2026 | 12.31 | 0.00 | 0.00 |
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