| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Annual Interval Fund - I - Inst (G) | 27-Feb-2026 | 36.97 | 0.00 | 0.00 |
| UTI-Annual Interval Fund - I (G) | 27-Feb-2026 | 35.54 | 0.00 | 0.00 |
| UTI-Annual Interval Fund - I (IDCW) | 27-Feb-2026 | 11.16 | 0.00 | 0.00 |
| UTI-Arbitrage Fund - Direct (G) | 27-Feb-2026 | 38.90 | 0.00 | 0.00 |
| UTI-Arbitrage Fund - Direct (IDCW) | 27-Feb-2026 | 22.76 | 0.00 | 0.00 |
| UTI-Arbitrage Fund (G) | 27-Feb-2026 | 36.44 | 0.00 | 0.00 |
| UTI-Arbitrage Fund (IDCW) | 27-Feb-2026 | 20.58 | 0.00 | 0.00 |
| UTI-Balanced Advantage Fund - Direct (G) | 27-Feb-2026 | 13.16 | 0.00 | 0.00 |
| UTI-Balanced Advantage Fund - Direct (IDCW) | 27-Feb-2026 | 13.16 | 0.00 | 0.00 |
| UTI-Balanced Advantage Fund - Regular (G) | 27-Feb-2026 | 12.70 | 0.00 | 0.00 |
