| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Arbitrage Fund (IDCW) | 28-Nov-2025 | 20.26 | 0.00 | 0.00 |
| UTI-Balanced Advantage Fund - Direct (G) | 28-Nov-2025 | 13.49 | 0.00 | 0.00 |
| UTI-Balanced Advantage Fund - Direct (IDCW) | 28-Nov-2025 | 13.49 | 0.00 | 0.00 |
| UTI-Balanced Advantage Fund - Regular (G) | 28-Nov-2025 | 13.06 | 0.00 | 0.00 |
| UTI-Balanced Advantage Fund - Regular (IDCW) | 28-Nov-2025 | 13.06 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund - Direct (Flexi) | 28-Nov-2025 | 19.78 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund - Direct (G) | 28-Nov-2025 | 22.96 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund - Direct (IDCW-A) | 28-Nov-2025 | 13.57 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund - Direct (IDCW-H) | 28-Nov-2025 | 15.23 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund - Direct (IDCW-M) | 28-Nov-2025 | 13.60 | 0.00 | 0.00 |
