| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Annual Interval Fund - I - Direct (G) | 01-Jun-2026 | 36.48 | 0.00 | 0.00 |
| UTI-Annual Interval Fund - I - Direct (IDCW) | 01-Jun-2026 | 11.33 | 0.00 | 0.00 |
| UTI-Annual Interval Fund - I - Inst (G) | 01-Jun-2026 | 37.46 | 0.00 | 0.00 |
| UTI-Annual Interval Fund - I (G) | 01-Jun-2026 | 36.02 | 0.00 | 0.00 |
| UTI-Annual Interval Fund - I (IDCW) | 01-Jun-2026 | 10.96 | 0.00 | 0.00 |
| UTI-Arbitrage Fund - Direct (G) | 01-Jun-2026 | 39.43 | 0.00 | 0.00 |
| UTI-Arbitrage Fund - Direct (IDCW) | 01-Jun-2026 | 23.06 | 0.00 | 0.00 |
| UTI-Arbitrage Fund (G) | 01-Jun-2026 | 36.88 | 0.00 | 0.00 |
| UTI-Arbitrage Fund (IDCW) | 01-Jun-2026 | 20.83 | 0.00 | 0.00 |
| UTI-Balanced Advantage Fund - Direct (G) | 01-Jun-2026 | 12.58 | 0.00 | 0.00 |