| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Arbitrage Fund (IDCW) | 11-Sep-2026 | 21.20 | 0.00 | 0.00 |
| UTI-Balanced Advantage Fund - Direct (G) | 11-Sep-2026 | 12.92 | 0.00 | 0.00 |
| UTI-Balanced Advantage Fund - Direct (IDCW) | 11-Sep-2026 | 12.92 | 0.00 | 0.00 |
| UTI-Balanced Advantage Fund - Regular (G) | 11-Sep-2026 | 12.39 | 0.00 | 0.00 |
| UTI-Balanced Advantage Fund - Regular (IDCW) | 11-Sep-2026 | 12.39 | 0.00 | 0.00 |
| UTI-Balanced Hybrid Fund - Direct (G) | 11-Sep-2026 | 10.01 | 0.00 | 0.00 |
| UTI-Balanced Hybrid Fund - Direct (IDCW) | 11-Sep-2026 | 10.01 | 0.00 | 0.00 |
| UTI-Balanced Hybrid Fund - Regular (G) | 11-Sep-2026 | 10.00 | 0.00 | 0.00 |
| UTI-Balanced Hybrid Fund - Regular (IDCW) | 11-Sep-2026 | 10.00 | 0.00 | 0.00 |
| UTI-Banking & PSU Debt Fund - Direct (Flexi) | 11-Sep-2026 | 20.70 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
