| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Annual Interval Fund - I - Inst (G) | 15-Jul-2026 | 37.69 | 0.00 | 0.00 |
| UTI-Annual Interval Fund - I (G) | 15-Jul-2026 | 36.23 | 0.00 | 0.00 |
| UTI-Annual Interval Fund - I (IDCW) | 15-Jul-2026 | 11.02 | 0.00 | 0.00 |
| UTI-Arbitrage Fund - Direct (G) | 15-Jul-2026 | 39.83 | 0.00 | 0.00 |
| UTI-Arbitrage Fund - Direct (IDCW) | 15-Jul-2026 | 23.30 | 0.00 | 0.00 |
| UTI-Arbitrage Fund (G) | 15-Jul-2026 | 37.22 | 0.00 | 0.00 |
| UTI-Arbitrage Fund (IDCW) | 15-Jul-2026 | 21.03 | 0.00 | 0.00 |
| UTI-Balanced Advantage Fund - Direct (G) | 15-Jul-2026 | 13.03 | 0.00 | 0.00 |
| UTI-Balanced Advantage Fund - Direct (IDCW) | 15-Jul-2026 | 13.03 | 0.00 | 0.00 |
| UTI-Balanced Advantage Fund - Regular (G) | 15-Jul-2026 | 12.52 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
