| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Aggressive Hybrid Fund (G) | 28-Nov-2025 | 418.13 | 0.00 | 0.00 |
| UTI-Aggressive Hybrid Fund (IDCW) | 28-Nov-2025 | 42.80 | 0.00 | 0.00 |
| UTI-Annual Interval Fund - I - Direct (G) | 28-Nov-2025 | 35.55 | 0.00 | 0.00 |
| UTI-Annual Interval Fund - I - Direct (IDCW) | 28-Nov-2025 | 11.39 | 0.00 | 0.00 |
| UTI-Annual Interval Fund - I - Inst (G) | 28-Nov-2025 | 36.53 | 0.00 | 0.00 |
| UTI-Annual Interval Fund - I (G) | 28-Nov-2025 | 35.11 | 0.00 | 0.00 |
| UTI-Annual Interval Fund - I (IDCW) | 28-Nov-2025 | 11.03 | 0.00 | 0.00 |
| UTI-Arbitrage Fund - Direct (G) | 28-Nov-2025 | 38.24 | 0.00 | 0.00 |
| UTI-Arbitrage Fund - Direct (IDCW) | 28-Nov-2025 | 22.37 | 0.00 | 0.00 |
| UTI-Arbitrage Fund (G) | 28-Nov-2025 | 35.86 | 0.00 | 0.00 |
