| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Balanced Advantage Fund - Direct (IDCW) | 01-Jun-2026 | 12.58 | 0.00 | 0.00 |
| UTI-Balanced Advantage Fund - Regular (G) | 01-Jun-2026 | 12.10 | 0.00 | 0.00 |
| UTI-Balanced Advantage Fund - Regular (IDCW) | 01-Jun-2026 | 12.10 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund - Direct (Flexi) | 01-Jun-2026 | 20.21 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund - Direct (G) | 01-Jun-2026 | 23.45 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund - Direct (IDCW-A) | 01-Jun-2026 | 13.43 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund - Direct (IDCW-H) | 01-Jun-2026 | 15.56 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund - Direct (IDCW-M) | 01-Jun-2026 | 13.59 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund - Direct (IDCW-Q) | 01-Jun-2026 | 17.45 | 0.00 | 0.00 |
| UTI-Banking & PSU Fund (Flexi) | 01-Jun-2026 | 15.43 | 0.00 | 0.00 |