| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Aggressive Hybrid Fund - Direct (IDCW) | 14-Aug-2026 | 46.03 | 0.00 | 0.00 |
| UTI-Aggressive Hybrid Fund (G) | 14-Aug-2026 | 413.20 | 0.00 | 0.00 |
| UTI-Aggressive Hybrid Fund (IDCW) | 14-Aug-2026 | 40.51 | 0.00 | 0.00 |
| UTI-Annual Interval Fund - I - Direct (G) | 14-Aug-2026 | 36.84 | 0.00 | 0.00 |
| UTI-Annual Interval Fund - I - Direct (IDCW) | 14-Aug-2026 | 11.45 | 0.00 | 0.00 |
| UTI-Annual Interval Fund - I - Inst (G) | 14-Aug-2026 | 37.84 | 0.00 | 0.00 |
| UTI-Annual Interval Fund - I (G) | 14-Aug-2026 | 36.38 | 0.00 | 0.00 |
| UTI-Annual Interval Fund - I (IDCW) | 14-Aug-2026 | 11.07 | 0.00 | 0.00 |
| UTI-Arbitrage Fund - Direct (G) | 14-Aug-2026 | 40.04 | 0.00 | 0.00 |
| UTI-Arbitrage Fund - Direct (IDCW) | 14-Aug-2026 | 23.42 | 0.00 | 0.00 |
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