| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Annual Interval Fund - I (G) | 13-May-2026 | 35.92 | 0.00 | 0.00 |
| UTI-Annual Interval Fund - I (IDCW) | 13-May-2026 | 10.93 | 0.00 | 0.00 |
| UTI-Arbitrage Fund - Direct (G) | 13-May-2026 | 39.36 | 0.00 | 0.00 |
| UTI-Arbitrage Fund - Direct (IDCW) | 13-May-2026 | 23.02 | 0.00 | 0.00 |
| UTI-Arbitrage Fund (G) | 13-May-2026 | 36.82 | 0.00 | 0.00 |
| UTI-Arbitrage Fund (IDCW) | 13-May-2026 | 20.80 | 0.00 | 0.00 |
| UTI-Balanced Advantage Fund - Direct (G) | 13-May-2026 | 12.61 | 0.00 | 0.00 |
| UTI-Balanced Advantage Fund - Direct (IDCW) | 13-May-2026 | 12.61 | 0.00 | 0.00 |
| UTI-Balanced Advantage Fund - Regular (G) | 13-May-2026 | 12.14 | 0.00 | 0.00 |
| UTI-Balanced Advantage Fund - Regular (IDCW) | 13-May-2026 | 12.14 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
