| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| UTI-Annual Interval Fund - I (G) | 02-Apr-2026 | 35.71 | 0.00 | 0.00 |
| UTI-Annual Interval Fund - I (IDCW) | 02-Apr-2026 | 10.86 | 0.00 | 0.00 |
| UTI-Arbitrage Fund - Direct (G) | 02-Apr-2026 | 39.13 | 0.00 | 0.00 |
| UTI-Arbitrage Fund - Direct (IDCW) | 02-Apr-2026 | 22.89 | 0.00 | 0.00 |
| UTI-Arbitrage Fund (G) | 02-Apr-2026 | 36.63 | 0.00 | 0.00 |
| UTI-Arbitrage Fund (IDCW) | 02-Apr-2026 | 20.69 | 0.00 | 0.00 |
| UTI-Balanced Advantage Fund - Direct (G) | 02-Apr-2026 | 12.31 | 0.00 | 0.00 |
| UTI-Balanced Advantage Fund - Direct (IDCW) | 02-Apr-2026 | 12.31 | 0.00 | 0.00 |
| UTI-Balanced Advantage Fund - Regular (G) | 02-Apr-2026 | 11.87 | 0.00 | 0.00 |
| UTI-Balanced Advantage Fund - Regular (IDCW) | 02-Apr-2026 | 11.87 | 0.00 | 0.00 |
